Cerity 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
2024
Q2
Sell
-2,709
Closed -$226K 2236
2024
Q1
$226K Buy
+2,709
New +$226K ﹤0.01% 2045
2021
Q4
Sell
-2,804
Closed -$389K 1021
2021
Q3
$389K Sell
2,804
-296
-10% -$41.1K 0.01% 512
2021
Q2
$478K Buy
3,100
+1,071
+53% +$165K 0.01% 479
2021
Q1
$299K Buy
+2,029
New +$299K 0.01% 557