Manchester Financial’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	-30,874	Closed	-$4.04M	–	87
2021 Q2	$4.04M	Buy	30,874 +6,929	+29%	+$906K	1.6%	17
2021 Q1	$2.87M	Buy	23,945 +23,833	+21,279%	+$2.86M	1.33%	19
2020 Q4	$14K	Buy	+112	New	+$14K	0.01%	319