TRUADVICE’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
2021 Q3	–	Sell	-44,976	Closed	-$2.28M	–	127
2021 Q2	$2.28M	Buy	44,976 +11,120	+33%	+$564K	0.5%	53
2021 Q1	$1.8M	Buy	33,856 +19,698	+139%	+$1.05M	0.53%	41
2020 Q4	$729K	Buy	+14,158	New	+$729K	0.22%	107