Modus 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
2021 Q3	–	Sell	-306	Closed	-$40K	–	110
2021 Q2	$40K	Buy	+306	New	+$40K	0.02%	167