Core Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-183	Closed	-$20K	–	208
2021 Q3	$20K	Hold	183	–	–	0.01%	111
2021 Q2	$24K	Sell	183 -17	-9%	-$2.23K	0.02%	92
2021 Q1	$24K	Sell	200 -2	-1%	-$240	0.02%	86
2020 Q4	$25K	Buy	+202	New	+$25K	0.02%	84