Thoroughbred Financial Services’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 Q3	–	Sell	-1,616	Closed	-$249K	–	317
2021 Q2	$249K	Hold	1,616	–	–	0.06%	267
2021 Q1	$238K	Buy	1,616 +91	+6%	+$13.4K	0.07%	248
2020 Q4	$223K	Buy	+1,525	New	+$223K	0.07%	222