Del-Sette Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,771	Closed	-$1.71M	–	26
2022 Q1	$1.71M	Buy	+25,771	New	+$1.71M	1.65%	10