Level Four Financial’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	$317K	Sell	2,285 -2,235	-49%	-$310K	0.14%	197
2021 Q2	$696K	Sell	4,520 -2,547	-36%	-$392K	0.29%	94
2021 Q1	$1.04M	Buy	7,067 +4,513	+177%	+$665K	0.48%	54
2020 Q4	$374K	Buy	+2,554	New	+$374K	0.16%	176