Advisory Alpha’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,339	Closed	-$2.32M	–	250
2022 Q1	$2.32M	Buy	34,339 +2,677	+8%	+$181K	0.15%	64
2021 Q4	$2.44M	Buy	31,662 +2,018	+7%	+$155K	0.14%	76
2021 Q3	$2.31M	Buy	+29,644	New	+$2.31M	0.16%	71