Menard 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 Q2	–	Sell	-28,215	Closed	-$3.38M	–	154
2021 Q1	$3.38M	Buy	28,215 +312	+1%	+$37.4K	3.64%	3
2020 Q4	$3.47M	Buy	27,903 +1,965	+8%	+$245K	3.74%	2
2020 Q3	$2.39M	Buy	+25,938	New	+$2.39M	2.76%	8