Epic Trust Investment Advisors’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	-3,123	Closed	-$207K	–	70
2022 Q1	$207K	Sell	3,123 -592	-16%	-$39.2K	0.32%	76
2021 Q4	$351K	Buy	+3,715	New	+$351K	0.51%	47