Paradigm Strategies in Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5	Closed	-$1K	–	59
2021 Q2	$1K	Sell	5 -1	-17%	-$200	﹤0.01%	231
2021 Q1	$1K	Buy	+6	New	+$1K	﹤0.01%	208