Eagle Bay Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$29K	–	985
2022 Q1	$29K	Hold	1,000	–	–	0.02%	204
2021 Q4	$41K	Hold	1,000	–	–	0.03%	416
2021 Q3	$49K	Hold	1,000	–	–	0.03%	391
2021 Q2	$55K	Buy	+1,000	New	+$55K	0.04%	308