Steward Partners Investment Advisory’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
2026 Q1	$2.47M	Buy	20,469 +185	+0.9%	+$24.6K	0.01%	777
2025 Q4	$3M	Buy	20,284 +879	+5%	+$143K	0.02%	635
2025 Q3	$3.39M	Buy	19,405 +229	+1%	+$36.3K	0.02%	594
2025 Q2	$2.83M	Sell	19,176 -133	-0.7%	-$15.2K	0.02%	591
2025 Q1	$1.83M	Buy	19,309 +1,050	+6%	+$116K	0.02%	683
2024 Q4	$1.97M	Buy	18,259 +520	+3%	+$52.2K	0.02%	643
2024 Q3	$1.51M	Sell	17,739 -28	-0.2%	-$2.21K	0.01%	719
2024 Q2	$1.39M	Buy	17,767 +123	+0.7%	+$9.49K	0.01%	703
2024 Q1	$1.47M	Sell	17,644 -2,138	-11%	-$162K	0.02%	675
2023 Q4	$1.5M	Buy	19,782 +51	+0.3%	+$3.18K	0.02%	591
2023 Q3	$1.07M	Sell	19,731 -53	-0.3%	-$3.14K	0.02%	655
2023 Q2	$1.16M	Sell	19,784 -678	-3%	-$35.3K	0.02%	644
2023 Q1	$1.1M	Sell	20,462 -4,119	-17%	-$201K	0.02%	664
2022 Q4	$948K	Sell	24,581 -489	-2%	-$21.4K	0.02%	683
2022 Q3	$1.14M	Buy	25,070 +1,102	+5%	+$59.6K	0.02%	580
2022 Q2	$1.17M	Sell	23,968 -4,144	-15%	-$257K	0.02%	585
2022 Q1	$2.45M	Buy	28,112 +9,768	+53%	+$884K	0.04%	420
2021 Q4	$2.17M	Buy	18,344 +2,509	+16%	+$355K	0.03%	473
2021 Q3	$2.2M	Buy	15,835 +1,006	+7%	+$149K	0.04%	431
2021 Q2	$2.29M	Sell	14,829 -1,828	-11%	-$262K	0.04%	419
2021 Q1	$2.46M	Sell	16,657 -2,203	-12%	-$355K	0.04%	383
2020 Q4	$2.76M	Buy	18,860 +8,604	+84%	+$1.1M	0.06%	309
2020 Q3	$1.11M	Buy	10,256 +2,089	+26%	+$211K	0.03%	457
2020 Q2	$693K	Buy	8,167 +1,355	+20%	+$95.2K	0.02%	549
2020 Q1	$359K	Buy	6,812 +3,506	+106%	+$214K	0.01%	641
2019 Q4	$190K	Buy	3,306 +345	+12%	+$18.4K	0.01%	902
2019 Q3	$144K	Buy	2,961 +2,861	+2,861%	+$146K	﹤0.01%	949
2019 Q2	$5K	Buy	+100	New	+$5.15K	﹤0.01%	2202