Avestar Capital’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
2021 Q2	–	Sell	-2,525	Closed	-$215K	–	359
2021 Q1	$215K	Buy	+2,525	New	+$215K	0.05%	300
2019 Q3	–	Sell	-565	Closed	-$19K	–	213
2019 Q2	$19K	Sell	565 -36,408	-98%	-$1.22M	0.01%	397
2019 Q1	$1.24M	Buy	+36,973	New	+$1.24M	0.82%	31