RPG Investment Advisory’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	-25	Closed	-$3K	–	107
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	297
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	305
2021 Q1	$3K	Buy	+25	New	+$3K	﹤0.01%	311