Masso Torrence Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,216	Closed	-$1.01M	–	81
2022 Q1	$1.01M	Sell	15,216 -10,731	-41%	-$712K	0.81%	31
2021 Q4	$2.45M	Buy	+25,947	New	+$2.45M	1.72%	17