Raymond James Financial Services Advisors’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 Q3	$5.29M	Sell	62,126 -973	-2%	-$77K	0.01%	1192
2024 Q2	$4.92M	Sell	63,099 -18,600	-23%	-$1.43M	0.01%	1170
2024 Q1	$6.81M	Sell	81,699 -9,754	-11%	-$739K	0.01%	977
2023 Q4	$6.94M	Sell	91,453 -7,948	-8%	-$495K	0.01%	918
2023 Q3	$5.38M	Sell	99,401 -10,397	-9%	-$616K	0.01%	973
2023 Q2	$6.44M	Buy	109,798 +17,710	+19%	+$922K	0.01%	901
2023 Q1	$4.94M	Buy	92,088 +27,654	+43%	+$1.35M	0.01%	1007
2022 Q4	$2.48M	Sell	64,434 -993	-2%	-$43.4K	0.01%	1325
2022 Q3	$2.99M	Sell	65,427 -70,511	-52%	-$3.82M	0.01%	1210
2022 Q2	$6.66M	Buy	135,938 +3,064	+2%	+$190K	0.01%	796
2022 Q1	$11.6M	Sell	132,874 -18,180	-12%	-$1.64M	0.02%	631
2021 Q4	$17.9M	Sell	151,054 -193	-0.1%	-$27.3K	0.03%	486
2021 Q3	$21M	Buy	151,247 +22,036	+17%	+$3.26M	0.04%	431
2021 Q2	$19.9M	Sell	129,211 -19,785	-13%	-$2.84M	0.04%	443
2021 Q1	$22M	Buy	148,996 +22,660	+18%	+$3.66M	0.05%	369
2020 Q4	$18.5M	Buy	126,336 +45,424	+56%	+$5.82M	0.05%	380
2020 Q3	$8.79M	Buy	80,912 +10,617	+15%	+$1.07M	0.03%	550
2020 Q2	$5.96M	Buy	70,295 +34,020	+94%	+$2.39M	0.02%	641
2020 Q1	$1.91M	Buy	36,275 +4,594	+15%	+$280K	0.01%	903
2019 Q4	$1.82M	Buy	31,681 +10,280	+48%	+$547K	0.01%	1212
2019 Q3	$1.04M	Buy	21,401 +3,314	+18%	+$169K	﹤0.01%	1454
2019 Q2	$941K	Sell	18,087 -21,117	-54%	-$1.09M	﹤0.01%	1540
2019 Q1	$2.03M	Buy	39,204 +31,515	+410%	+$1.56M	0.01%	1063
2018 Q4	$326K	Buy	7,689 +375	+5%	+$19.4K	﹤0.01%	1945
2018 Q3	$421K	Buy	7,314 +195	+3%	+$11.2K	﹤0.01%	2046
2018 Q2	$395K	Buy	7,119 +1,692	+31%	+$89.9K	﹤0.01%	2042
2018 Q1	$271K	Buy	+5,427	New	+$275K	﹤0.01%	2088