Matisse Capital’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 Q1	–	Sell	-2,642	Closed	-$250K	–	125
2021 Q4	$250K	Sell	2,642 -448	-14%	-$42.4K	0.17%	117
2021 Q3	$342K	Hold	3,090	–	–	0.13%	124
2021 Q2	$404K	Buy	+3,090	New	+$404K	0.13%	114