Lavaca 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
2021 Q1	–	Sell	-3,718	Closed	-$463K	–	117
2020 Q4	$463K	Buy	3,718 +696	+23%	+$86.7K	0.06%	63
2020 Q3	$278K	Buy	+3,022	New	+$278K	0.04%	81