United Capital Financial 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
2018 Q4	–	Sell	-91,727	Closed	-$5.28M	–	1286
2018 Q3	$5.28M	Sell	91,727 -6,866	-7%	-$395K	0.04%	424
2018 Q2	$5.47M	Sell	98,593 -54,354	-36%	-$3.02M	0.04%	402
2018 Q1	$7.63M	Buy	+152,947	New	+$7.63M	0.06%	342