Nan Shan Life Insurance’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 Q4	–	Sell	-57,521	Closed	-$6.36M	–	100
2021 Q3	$6.36M	Sell	57,521 -111,279	-66%	-$12.3M	0.11%	93
2021 Q2	$22.1M	Buy	168,800 +110,000	+187%	+$14.4M	0.37%	79
2021 Q1	$7.05M	Buy	+58,800	New	+$7.05M	0.14%	103