Sonata Capital Group’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	-2,345	Closed	-$259K	–	124
2021 Q3	$259K	Hold	2,345	–	–	0.12%	112
2021 Q2	$307K	Buy	2,345 +395	+20%	+$51.7K	0.14%	105
2021 Q1	$234K	Buy	+1,950	New	+$234K	0.11%	118