Endurance 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	-196	Closed	-$22K	–	628
2021 Q3	$22K	Hold	196	–	–	﹤0.01%	437
2021 Q2	$25K	Sell	196 -126	-39%	-$16.1K	﹤0.01%	430
2021 Q1	$39K	Buy	+322	New	+$39K	﹤0.01%	383