USCA RIA’s ARK Innovation ETF ARKK Stock Holding History

USCA RIA’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$18.3M	Buy
2021 Q1	$15.3M	Sell
2020 Q4	$16.1M	Buy
2020 Q3	$438K	Buy
2020 Q2	$283K	Buy
2019 Q4	–	Sell
2019 Q3	$480K	Buy
2019 Q2	$533K	Buy