Summit Wealth Partners’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 Q4	–	Sell	-1,703	Closed	-$236K	–	164
2021 Q3	$236K	Sell	1,703 -19	-1%	-$2.64K	0.06%	141
2021 Q2	$265K	Sell	1,722 -717	-29%	-$110K	0.06%	133
2021 Q1	$360K	Buy	2,439 +644	+36%	+$94.9K	0.09%	107
2020 Q4	$263K	Buy	+1,795	New	+$263K	0.07%	124