Dorchester Wealth 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
2021 Q4	–	Sell	-2,078	Closed	-$230K	–	149
2021 Q3	$230K	Sell	2,078 -1,040	-33%	-$115K	0.06%	132
2021 Q2	$408K	Hold	3,118	–	–	0.09%	108
2021 Q1	$374K	Buy	3,118 +1,125	+56%	+$135K	0.09%	111
2020 Q4	$248K	Buy	+1,993	New	+$248K	0.07%	127