Herold Advisors’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,050	Closed	-$18.8K	–	215
2022 Q1	$18.8K	Buy	+1,050	New	+$18.8K	0.01%	515
2021 Q4	–	Sell	-1,050	Closed	-$20K	–	224
2021 Q3	$20K	Buy	+1,050	New	+$20K	0.01%	513