Websterrogers Financial Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,327	Closed	-$2.06M	–	67
2021 Q4	$2.06M	Sell	50,327 -3,806	-7%	-$155K	0.47%	28
2021 Q3	$2.67M	Hold	54,133	–	–	0.62%	23
2021 Q2	$2.74M	Buy	54,133 +4,800	+10%	+$243K	0.65%	24
2021 Q1	$2.52M	Buy	+49,333	New	+$2.52M	0.68%	20