Winthrop Advisory Group’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	-4,327	Closed	-$214K	–	141
2021 Q3	$214K	Sell	4,327 -75	-2%	-$3.71K	0.05%	129
2021 Q2	$238K	Hold	4,402	–	–	0.05%	115
2021 Q1	$225K	Buy	+4,402	New	+$225K	0.06%	121