Greenwich Wealth Management’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	-2,225	Closed	-$210K	–	237
2021 Q4	$210K	Sell	2,225 -575	-21%	-$54.3K	0.02%	225
2021 Q3	$309K	Sell	2,800 -118	-4%	-$13K	0.03%	191
2021 Q2	$382K	Sell	2,918 -2,823	-49%	-$370K	0.03%	164
2021 Q1	$689K	Buy	+5,741	New	+$689K	0.06%	124