Newbridge Financial Services Group’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12	Closed	-$1.02K	–	1140
2024 Q3	$1.02K	Sell	12 -431	-97%	-$34.1K	﹤0.01%	596
2024 Q2	$34.6K	Hold	443	–	–	0.01%	465
2024 Q1	$36.9K	Hold	443	–	–	0.02%	462
2023 Q4	$33.6K	Buy	443 +45	+11%	+$2.8K	0.02%	485
2023 Q3	$21.6K	Hold	398	–	–	0.01%	624
2023 Q2	$23.3K	Sell	398 -53	-12%	-$2.76K	0.01%	652
2023 Q1	$24.2K	Sell	451 -398	-47%	-$19.4K	0.01%	650
2022 Q4	$32.7K	Hold	849	–	–	0.02%	568
2022 Q3	$39K	Buy	849 +233	+38%	+$12.6K	0.02%	510
2022 Q2	$30K	Buy	616 +144	+31%	+$8.93K	0.02%	532
2022 Q1	$41K	Buy	472 +47	+11%	+$4.25K	0.02%	528
2021 Q4	$50K	Sell	425 -27	-6%	-$3.82K	0.02%	459
2021 Q3	$63K	Sell	452 -199	-31%	-$29.4K	0.04%	349
2021 Q2	$100K	Buy	651 +105	+19%	+$15.1K	0.06%	282
2021 Q1	$81K	Buy	+546	New	+$88.1K	0.06%	293