WESPAC Advisors SoCal’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,742	Closed	-$366K	–	81
2021 Q4	$366K	Hold	4,742	–	–	0.11%	73
2021 Q3	$517K	Hold	4,742	–	–	0.17%	67
2021 Q2	$620K	Buy	+4,742	New	+$620K	0.21%	61