Alpha Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$278K	–	109
2021 Q3	$278K	Sell	2,000 -2,523	-56%	-$351K	0.07%	99
2021 Q2	$697K	Sell	4,523 -2,661	-37%	-$410K	0.16%	82
2021 Q1	$1.06M	Buy	7,184 +3,013	+72%	+$444K	0.27%	78
2020 Q4	$610K	Buy	+4,171	New	+$610K	0.15%	83