Montecito Bank & Trust’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	-5,459	Closed	-$516K	–	269
2021 Q4	$516K	Buy	5,459 +3,009	+123%	+$284K	0.09%	184
2021 Q3	$271K	Sell	2,450 -60	-2%	-$6.64K	0.05%	236
2021 Q2	$328K	Buy	+2,510	New	+$328K	0.06%	211