Cedar Brook Financial Partners’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 Q1	–	Sell	-2,258	Closed	-$330K	–	320
2020 Q4	$330K	Buy	2,258 +218	+11%	+$31.9K	0.12%	198
2020 Q3	$222K	Buy	+2,040	New	+$222K	0.09%	253