WealthTrust Asset Management’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	-1,950	Closed	-$216K	–	78
2021 Q3	$216K	Buy	1,950 +205	+12%	+$22.7K	0.19%	61
2021 Q2	$228K	Buy	+1,745	New	+$228K	0.2%	67