RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-332	Closed	-$9.65K	–	92
2022 Q1	$9.65K	Hold	332	–	–	﹤0.01%	265
2021 Q4	$13.6K	Sell	332 -30	-8%	-$1.23K	0.01%	252
2021 Q3	$17.9K	Buy	362 +84	+30%	+$4.15K	0.01%	235
2021 Q2	$15K	Buy	+278	New	+$15K	0.01%	250