G&S Capital’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 Q2	–	Sell	-23,945	Closed	-$3.53M	–	104
2021 Q1	$3.53M	Buy	23,945 +540	+2%	+$79.6K	2.05%	15
2020 Q4	$3.43M	Sell	23,405 -5,112	-18%	-$748K	2.05%	13
2020 Q3	$3.1M	Buy	+28,517	New	+$3.1M	2.24%	12