Intellectus Partners’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 Q1	–	Sell	-2,000	Closed	-$249K	–	243
2020 Q4	$249K	Buy	+2,000	New	+$249K	0.07%	205
2019 Q2	–	Sell	-633	Closed	-$30K	–	201
2019 Q1	$30K	Buy	+633	New	+$30K	0.01%	286