Magnus Financial Group’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 Q3	–	Sell	-2,730	Closed	-$357K	–	243
2021 Q2	$357K	Sell	2,730 -323	-11%	-$42.2K	0.08%	167
2021 Q1	$366K	Buy	3,053 +308	+11%	+$36.9K	0.09%	154
2020 Q4	$342K	Buy	+2,745	New	+$342K	0.03%	196