Florin Court Capital’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 Q2	–	Sell	-4,200	Closed	-$504K	–	34
2021 Q1	$504K	Sell	4,200 -5,500	-57%	-$660K	0.53%	28
2020 Q4	$1.21M	Buy	+9,700	New	+$1.21M	0.61%	25