Mid Atlantic Financial 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	$782K	Sell	5,634 -1,292	-19%	-$179K	0.05%	322
2021 Q2	$1.07M	Sell	6,926 -1,160	-14%	-$179K	0.07%	235
2021 Q1	$1.19M	Buy	8,086 +2,437	+43%	+$359K	0.09%	201
2020 Q4	$827K	Buy	+5,649	New	+$827K	0.06%	270