Sax 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 Q1	–	Sell	-2,481	Closed	-$235K	–	175
2021 Q4	$235K	Sell	2,481 -718	-22%	-$68K	0.05%	160
2021 Q3	$354K	Sell	3,199 -2,226	-41%	-$246K	0.08%	123
2021 Q2	$709K	Buy	5,425 +405	+8%	+$52.9K	0.24%	74
2021 Q1	$602K	Buy	+5,020	New	+$602K	0.22%	83