Latitude 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
2022 Q2	–	Sell	-2,912	Closed	-$254K	–	153
2022 Q1	$254K	Buy	+2,912	New	+$254K	0.06%	278
2021 Q4	–	Sell	-1,678	Closed	-$233K	–	303
2021 Q3	$233K	Buy	+1,678	New	+$233K	0.07%	249