Cardiff Park 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
2023 Q3	–	Sell	-822	Closed	-$48.2K	–	310
2023 Q2	$48.2K	Hold	822	–	–	0.01%	283
2023 Q1	$44.1K	Buy	+822	New	+$44.1K	0.01%	278