Fortis Capital 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
2023 Q2	–	Sell	-1,621	Closed	-$65.4K	–	142
2023 Q1	$65.4K	Hold	1,621	–	–	0.04%	243
2022 Q4	$50.6K	Buy	+1,621	New	+$50.6K	0.03%	290