Herold 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
2022 Q2	–	Sell	-5,053	Closed	-$335K	–	212
2022 Q1	$335K	Sell	5,053 -43	-0.8%	-$2.85K	0.12%	152
2021 Q4	$482K	Buy	5,096 +1,453	+40%	+$137K	0.19%	129
2021 Q3	$402K	Buy	+3,643	New	+$402K	0.16%	142