FAS Wealth Partners’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
2021 Q4	–	Sell	-100	Closed	-$5K	–	399
2021 Q3	$5K	Sell	100 -900	-90%	-$45K	﹤0.01%	386
2021 Q2	$54K	Hold	1,000	–	–	0.01%	317
2021 Q1	$51K	Buy	1,000 +900	+900%	+$45.9K	0.01%	296
2020 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	328