Waldron Private Wealth’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 Q3	–	Sell	-3,974	Closed	-$519K	–	359
2021 Q2	$519K	Buy	3,974 +480	+14%	+$62.7K	0.03%	199
2021 Q1	$419K	Buy	+3,494	New	+$419K	0.03%	206