Quad-Cities Investment Group’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 Q4	–	Sell	-2,752	Closed	-$304K	–	192
2021 Q3	$304K	Sell	2,752 -1,355	-33%	-$150K	0.21%	118
2021 Q2	$537K	Buy	4,107 +1,153	+39%	+$151K	0.36%	80
2021 Q1	$354K	Buy	2,954 +542	+22%	+$65K	0.27%	104
2020 Q4	$300K	Buy	+2,412	New	+$300K	0.25%	106