JB Capital’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,221	Closed	-$214K	–	229
2022 Q1	$214K	Sell	3,221 -1,231	-28%	-$81.8K	0.02%	230
2021 Q4	$421K	Sell	4,452 -1,510	-25%	-$143K	0.04%	179
2021 Q3	$659K	Buy	+5,962	New	+$659K	0.09%	145