Titleist Capital’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 Q3	–	Sell	-8,946	Closed	-$438K	–	224
2022 Q2	$438K	Sell	8,946 -4,170	-32%	-$204K	0.11%	150
2022 Q1	$1.14M	Buy	13,116 +4,218	+47%	+$368K	0.23%	80
2021 Q4	$1.06M	Buy	+8,898	New	+$1.06M	0.2%	82