InterOcean Capital Group’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	-2,750	Closed	-$304K	–	265
2021 Q3	$304K	Sell	2,750 -115	-4%	-$12.7K	0.02%	197
2021 Q2	$375K	Buy	+2,865	New	+$375K	0.02%	187
2021 Q1	–	Sell	-3,354	Closed	-$418K	–	240
2020 Q4	$418K	Buy	+3,354	New	+$418K	0.03%	141