Biltmore Capital Advisors’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	-3,208	Closed	-$473K	–	143
2021 Q1	$473K	Buy	3,208 +1,333	+71%	+$197K	0.1%	75
2020 Q4	$274K	Buy	+1,875	New	+$274K	0.07%	85