San Luis Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,317	Closed	-$314K	–	87
2022 Q1	$314K	Hold	3,317	–	–	0.15%	119
2021 Q4	$314K	Sell	3,317 -2,405	-42%	-$228K	0.32%	69
2021 Q3	$632K	Buy	+5,722	New	+$632K	0.35%	72