Coston McIsaac & Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41	Closed	-$1	–	795
2022 Q4	$1	Buy	+41	New	+$1	﹤0.01%	712