Waldron Private Wealth’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 Q4	–	Sell	-4,535	Closed	-$223K	–	378
2021 Q3	$223K	Buy	4,535 +25	+0.6%	+$1.23K	0.01%	332
2021 Q2	$244K	Buy	4,510 +92	+2%	+$4.98K	0.02%	301
2021 Q1	$225K	Buy	+4,418	New	+$225K	0.02%	280