Soltis Investment 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	-2,595	Closed	-$245K	–	251
2021 Q4	$245K	Hold	2,595	–	–	0.03%	234
2021 Q3	$287K	Sell	2,595 -74	-3%	-$8.18K	0.04%	198
2021 Q2	$349K	Buy	+2,669	New	+$349K	0.06%	185