Quad-Cities Investment Group’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	-5,135	Closed	-$253K	–	191
2021 Q3	$253K	Buy	5,135 +124	+2%	+$6.11K	0.18%	135
2021 Q2	$271K	Buy	+5,011	New	+$271K	0.18%	127
2021 Q1	–	Sell	-4,667	Closed	-$232K	–	169
2020 Q4	$232K	Buy	+4,667	New	+$232K	0.19%	127