IBEX 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	-4,632	Closed	-$643K	–	206
2021 Q3	$643K	Sell	4,632 -46	-1%	-$6.39K	0.12%	116
2021 Q2	$721K	Buy	+4,678	New	+$721K	0.14%	114