Trivium Point Advisory’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	-9,970	Closed	-$1.12M	–	248
2021 Q3	$1.12M	Buy	9,970 +2,441	+32%	+$275K	0.27%	118
2021 Q2	$985K	Sell	7,529 -2,304	-23%	-$301K	0.25%	123
2021 Q1	$1.18M	Sell	9,833 -6,759	-41%	-$810K	0.32%	110
2020 Q4	$2.3M	Buy	+16,592	New	+$2.3M	0.66%	40