TCWP’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	-4,842	Closed	-$422K	–	361
2022 Q1	$422K	Buy	4,842 +1,736	+56%	+$151K	0.08%	174
2021 Q4	$368K	Buy	+3,106	New	+$368K	0.07%	180