FRG Family Wealth 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
2021 Q4	–	Sell	-1,510	Closed	-$210K	–	144
2021 Q3	$210K	Hold	1,510	–	–	0.04%	133
2021 Q2	$233K	Sell	1,510 -1	-0.1%	-$154	0.04%	131
2021 Q1	$223K	Hold	1,511	–	–	0.05%	128
2020 Q4	$221K	Buy	+1,511	New	+$221K	0.05%	125