First Bancorp’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 Q1	–	Sell	-2,137	Closed	-$202K	–	110
2021 Q4	$202K	Hold	2,137	–	–	0.18%	102
2021 Q3	$236K	Buy	+2,137	New	+$236K	0.22%	90
2021 Q1	$252K	Buy	+2,100	New	+$252K	0.25%	86