Avestar Capital’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 Q2	–	Sell	-1,325	Closed	-$204K	–	360
2021 Q1	$204K	Sell	1,325 -15,624	-92%	-$2.41M	0.05%	304
2020 Q4	$2.48M	Buy	16,949 +9,320	+122%	+$1.36M	0.69%	27
2020 Q3	$887K	Buy	+7,629	New	+$887K	0.29%	74