Meridian Wealth Management’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	–	Sell	-4,629	Closed	-$713K	–	392
2021 Q2	$713K	Sell	4,629 -2,563	-36%	-$395K	0.09%	182
2021 Q1	$1.06M	Sell	7,192 -6,107	-46%	-$900K	0.15%	129
2020 Q4	$1.95M	Buy	13,299 +1,804	+16%	+$264K	0.31%	68
2020 Q3	$1.25M	Buy	+11,495	New	+$1.25M	0.31%	70