Northeast Financial Consultants’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 Q2	–	Sell	-3,123	Closed	-$462K	–	348
2021 Q1	$462K	Buy	3,123 +453	+17%	+$67K	0.04%	217
2020 Q4	$391K	Buy	2,670 +437	+20%	+$64K	0.03%	225
2020 Q3	$243K	Sell	2,233 -702	-24%	-$76.4K	0.02%	257
2020 Q2	$249K	Buy	+2,935	New	+$249K	0.02%	242