TPB 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
2021 Q4	–	Sell	-9,414	Closed	-$1.04M	–	50
2021 Q3	$1.04M	Sell	9,414 -2,073	-18%	-$229K	0.76%	26
2021 Q2	$1.5M	Buy	11,487 +10,493	+1,056%	+$1.37M	0.97%	22
2021 Q1	$1.2M	Buy	+994	New	+$1.2M	1.03%	21