Kestra Advisory Services’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,818	Closed	-$226K	–	2106
2022 Q2	$226K	Buy	+16,818	New	+$226K	﹤0.01%	1825
2022 Q1	–	Sell	-11,445	Closed	-$216K	–	2002
2021 Q4	$216K	Sell	11,445 -1,140	-9%	-$21.5K	﹤0.01%	1831
2021 Q3	$246K	Buy	+12,585	New	+$246K	﹤0.01%	1828