Mezzasalma Advisors’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	-4,272	Closed	-$283K	–	85
2022 Q1	$283K	Sell	4,272 -50	-1%	-$3.31K	0.18%	72
2021 Q4	$409K	Buy	4,322 +180	+4%	+$17K	0.22%	58
2021 Q3	$458K	Buy	4,142 +1,713	+71%	+$189K	0.26%	51
2021 Q2	$318K	Buy	+2,429	New	+$318K	0.18%	70