Northeast Financial Consultants’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,106	Closed	-$203K	–	359
2021 Q3	$203K	Sell	4,106 -475	-10%	-$23.5K	0.01%	332
2021 Q2	$248K	Buy	+4,581	New	+$248K	0.02%	309