Princeton Global Asset 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 Q4	–	Sell	-90	Closed	-$12K	–	524
2021 Q3	$12K	Sell	90 -100	-53%	-$13.3K	﹤0.01%	386
2021 Q2	$29K	Sell	190 -150	-44%	-$22.9K	0.01%	305
2021 Q1	$50K	Sell	340 -600	-64%	-$88.2K	0.02%	242
2020 Q4	$138K	Buy	+940	New	+$138K	0.05%	179