Level Four Financial’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	$270K	Buy	5,478 +100	+2%	+$4.93K	0.12%	221
2021 Q2	$291K	Sell	5,378 -13,300	-71%	-$720K	0.12%	223
2021 Q1	$954K	Buy	+18,678	New	+$954K	0.44%	61