Joseph P. Lucia & Associates’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50	Closed	-$3K	–	580
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	472
2021 Q1	$3K	Sell	50 -2,850	-98%	-$171K	﹤0.01%	447
2020 Q4	$144K	Buy	+2,900	New	+$144K	0.1%	130