Penobscot Wealth Management’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 Q2	–	Sell	-26,718	Closed	-$1.77M	–	64
2022 Q1	$1.77M	Buy	26,718 +10,653	+66%	+$706K	1.59%	17
2021 Q4	$1.52M	Sell	16,065 -1,007	-6%	-$95.3K	1.29%	24
2021 Q3	$1.89M	Buy	17,072 +607	+4%	+$67.1K	1.75%	17
2021 Q2	$2.15M	Buy	+16,465	New	+$2.15M	2.07%	11