B. Riley Wealth 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	-3,515	Closed	-$238K	–	759
2022 Q1	$238K	Buy	3,515 +817	+30%	+$55.3K	0.02%	508
2021 Q4	$208K	Buy	+2,698	New	+$208K	0.01%	574
2021 Q3	–	Sell	-2,400	Closed	-$207K	–	637
2021 Q2	$207K	Buy	+2,400	New	+$207K	0.02%	378