Flow Traders U.S.’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 Q3	–	Sell	-1,838	Closed	-$283K	–	981
2021 Q2	$283K	Sell	1,838 -5,329	-74%	-$821K	0.01%	755
2021 Q1	$1.06M	Buy	7,167 +1,699	+31%	+$251K	0.06%	308
2020 Q4	$800K	Buy	+5,468	New	+$800K	0.05%	291