Phocas Financial Corp’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 Q3	–	Sell	-1,735	Closed	-$226K	–	208
2021 Q2	$226K	Buy	+1,735	New	+$226K	0.03%	208
2021 Q1	–	Hold	0	–	-$226K	–	203
2020 Q4	–	Hold	0	–	–	–	182