FMA Advisory’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 Q3	$382K	Buy	+7,744	New	+$382K	0.14%	115
2021 Q2	–	Sell	-12,079	Closed	-$617K	–	125
2021 Q1	$617K	Sell	12,079 -11,489	-49%	-$587K	0.19%	124
2020 Q4	$1.17M	Buy	+23,568	New	+$1.17M	0.39%	84