Sterling Financial Planning’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	-1,561	Closed	-$173K	–	117
2021 Q3	$173K	Hold	1,561	–	–	0.11%	96
2021 Q2	$204K	Sell	1,561 -84	-5%	-$11K	0.13%	84
2021 Q1	$197K	Sell	1,645 -199	-11%	-$23.8K	0.14%	80
2020 Q4	$230K	Buy	+1,844	New	+$230K	0.19%	65