TownSquare Capital’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,169	Closed	-$293K	–	704
2021 Q4	$293K	Sell	7,169 -4,635	-39%	-$189K	0.01%	596
2021 Q3	$583K	Sell	11,804 -92	-0.8%	-$4.54K	0.02%	429
2021 Q2	$633K	Sell	11,896 -77	-0.6%	-$4.1K	0.02%	390
2021 Q1	$612K	Buy	+11,973	New	+$612K	0.02%	375