LRI Investments’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-214	Closed	-$9.41K	–	1149
2024 Q2	$9.41K	Hold	214	–	–	﹤0.01%	765
2024 Q1	$10.7K	Buy	+214	New	+$10.7K	﹤0.01%	493