Raymond James Trust’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	-4,525	Closed	-$223K	–	1187
2021 Q3	$223K	Sell	4,525 -4,673	-51%	-$230K	0.01%	1006
2021 Q2	$498K	Buy	9,198 +850	+10%	+$46K	0.02%	605
2021 Q1	$427K	Buy	+8,348	New	+$427K	0.01%	654