Seaview Investment Managers’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	–	Sell	-8,168	Closed	-$1.26M	–	94
2021 Q2	$1.26M	Buy	8,168 +1,901	+30%	+$293K	0.64%	44
2021 Q1	$924K	Buy	6,267 +20	+0.3%	+$2.95K	0.68%	45
2020 Q4	$914K	Buy	6,247 +5,045	+420%	+$738K	0.64%	44
2020 Q3	$134K	Buy	+1,202	New	+$134K	0.12%	47