Sandbox Financial Partners’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	-16,879	Closed	-$1.87M	–	106
2021 Q3	$1.87M	Sell	16,879 -6,003	-26%	-$664K	1.33%	14
2021 Q2	$2.99M	Buy	22,882 +306	+1%	+$40K	2.23%	8
2021 Q1	$2.8M	Sell	22,576 -8,580	-28%	-$1.06M	2.28%	8
2020 Q4	$3.88M	Buy	+31,156	New	+$3.88M	3.54%	8