Stegent Equity Advisors’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
2022 Q2	–	Sell	-3,121	Closed	-$272K	–	70
2022 Q1	$272K	Sell	3,121 -2,928	-48%	-$255K	0.23%	79
2021 Q4	$718K	Buy	+6,049	New	+$718K	0.58%	52