Strategic 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
2022 Q2	–	Sell	-102	Closed	-$9K	–	603
2022 Q1	$9K	Buy	102 +22	+28%	+$1.94K	0.01%	395
2021 Q4	$9K	Hold	80	–	–	0.01%	386
2021 Q3	$12K	Buy	+80	New	+$12K	0.02%	305