Traphagen Investment Advisors’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	-1,525	Closed	-$212K	–	142
2021 Q3	$212K	Sell	1,525 -36	-2%	-$5K	0.04%	125
2021 Q2	$241K	Buy	1,561 +25	+2%	+$3.85K	0.04%	124
2021 Q1	$226K	Sell	1,536 -372	-19%	-$54.8K	0.04%	127
2020 Q4	$279K	Buy	+1,908	New	+$279K	0.05%	109