Stratos Wealth 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	-2,550	Closed	-$241K	–	513
2021 Q4	$241K	Sell	2,550 -202	-7%	-$19.1K	0.02%	498
2021 Q3	$304K	Buy	2,752 +337	+14%	+$37.2K	0.03%	425
2021 Q2	$316K	Sell	2,415 -2,091	-46%	-$274K	0.03%	432
2021 Q1	$540K	Buy	+4,506	New	+$540K	0.06%	301