HRT Financial’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 Q3	–	Sell	-83,111	Closed	-$1.12M	–	2573
2022 Q2	$1.12M	Buy	83,111 +49,739	+149%	+$668K	0.01%	832
2022 Q1	$598K	Sell	33,372 -12,013	-26%	-$215K	﹤0.01%	1353
2021 Q4	$855K	Sell	45,385 -93,212	-67%	-$1.76M	﹤0.01%	1116
2021 Q3	$2.71M	Buy	+138,597	New	+$2.71M	0.02%	505