Ingalls & Snyder LLC’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	-3,205	Closed	-$354K	–	445
2021 Q3	$354K	Hold	3,205	–	–	0.02%	335
2021 Q2	$419K	Hold	3,205	–	–	0.02%	320
2021 Q1	$384K	Buy	+3,205	New	+$384K	0.02%	309