Ranch Capital Advisors’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	-428	Closed	-$21K	–	182
2021 Q3	$21K	Sell	428 -2	-0.5%	-$98	0.01%	367
2021 Q2	$23K	Sell	430 -75	-15%	-$4.01K	0.01%	457
2021 Q1	$25K	Buy	505 +175	+53%	+$8.66K	0.02%	418
2020 Q4	$16K	Buy	+330	New	+$16K	0.01%	519