AlphaStar Capital Management’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	-5,432	Closed	-$368K	–	350
2022 Q1	$368K	Sell	5,432 -6,691	-55%	-$453K	0.03%	282
2021 Q4	$858K	Sell	12,123 -2,832	-19%	-$200K	0.07%	198
2021 Q3	$1.24M	Buy	+14,955	New	+$1.24M	0.08%	178