Sterling Manor Financial’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 Q2	–	Sell	-38,098	Closed	-$4.57M	–	87
2021 Q1	$4.57M	Sell	38,098 -31,225	-45%	-$3.75M	4.07%	5
2020 Q4	$8.63M	Buy	+69,323	New	+$8.63M	8%	2