Headlands Technologies’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 Q4	–	Sell	-1,933	Closed	-$76.7K	–	947
2023 Q3	$76.7K	Buy	+1,933	New	+$76.7K	0.04%	361
2023 Q1	–	Sell	-4,686	Closed	-$146K	–	505
2022 Q4	$146K	Buy	+4,686	New	+$146K	0.12%	171