Johnson Bixby & Associates’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	-2,652	Closed	-$293K	–	84
2021 Q3	$293K	Sell	2,652 -201	-7%	-$22.2K	0.08%	65
2021 Q2	$330K	Buy	2,853 +57	+2%	+$6.59K	0.1%	64
2021 Q1	$335K	Buy	2,796 +538	+24%	+$64.5K	0.11%	56
2020 Q4	$281K	Buy	+2,258	New	+$281K	0.09%	58