Capital Advisory Group Advisory Services’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,627	Closed	-$359K	–	144
2023 Q3	$359K	Buy	+6,627	New	+$393K	0.2%	105
2023 Q2	–	Sell	-6,849	Closed	-$367K	–	89
2023 Q1	$367K	Buy	6,849 +489	+8%	+$23.8K	0.22%	101
2022 Q4	$245K	Sell	6,360 -3,304	-34%	-$144K	0.17%	115
2022 Q3	$441K	Sell	9,664 -686	-7%	-$37.1K	0.31%	81
2022 Q2	$552K	Sell	10,350 -7,147	-41%	-$443K	0.33%	81
2022 Q1	$1.53M	Sell	17,497 -224	-1%	-$20.3K	0.71%	42
2021 Q4	$2.1M	Buy	17,721 +1,116	+7%	+$158K	0.91%	31
2021 Q3	$2.31M	Buy	16,605 +1,597	+11%	+$236K	0.84%	29
2021 Q2	$2.31M	Buy	15,008 +43	+0.3%	+$6.17K	0.84%	33
2021 Q1	$2.21M	Buy	14,965 +2,887	+24%	+$466K	0.86%	32
2020 Q4	$1.77M	Buy	12,078 +3,274	+37%	+$419K	0.74%	36
2020 Q3	$956K	Sell	8,804 -1,434	-14%	-$145K	0.5%	48
2020 Q2	$869K	Buy	+10,238	New	+$719K	0.49%	46