Strategic Financial Services’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 Q3	–	Sell	-2,660	Closed	-$348K	–	129
2021 Q2	$348K	Hold	2,660	–	–	0.03%	110
2021 Q1	$319K	Hold	2,660	–	–	0.03%	114
2020 Q4	$331K	Hold	2,660	–	–	0.03%	112
2020 Q3	$245K	Buy	+2,660	New	+$245K	0.03%	114