IBEX Wealth 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
2021 Q4	–	Sell	-5,656	Closed	-$625K	–	205
2021 Q3	$625K	Sell	5,656 -469	-8%	-$51.8K	0.12%	117
2021 Q2	$801K	Buy	+6,125	New	+$801K	0.16%	111