Winthrop Advisory Group’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
2023 Q3	–	Sell	-3,795	Closed	-$222K	–	128
2023 Q2	$222K	Buy	3,795 +61	+2%	+$3.58K	0.04%	118
2023 Q1	$200K	Buy	+3,734	New	+$200K	0.04%	121