TownSquare Capital’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,281	Closed	-$326K	–	707
2021 Q4	$326K	Sell	17,281 -11,310	-40%	-$213K	0.01%	580
2021 Q3	$560K	Sell	28,591 -94	-0.3%	-$1.84K	0.02%	435
2021 Q2	$598K	Buy	28,685 +401	+1%	+$8.36K	0.02%	398
2021 Q1	$582K	Buy	+28,284	New	+$582K	0.02%	380