Brookstone Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.31M	Sell	40,162 -3,320	-8%	-$431K	0.05%	316
2026 Q1	$4.89M	Sell	43,482 -2,506	-5%	-$308K	0.06%	321
2025 Q4	$5.27M	Sell	45,988 -13,846	-23%	-$1.6M	0.06%	301
2025 Q3	$6.68M	Sell	59,834 -770	-1%	-$76K	0.08%	261
2025 Q2	$5.4M	Sell	60,604 -2,380	-4%	-$179K	0.07%	269
2025 Q1	$4.17M	Sell	62,984 -979	-2%	-$74.6K	0.06%	291
2024 Q4	$4.94M	Buy	63,963 +1,252	+2%	+$87K	0.07%	254
2024 Q3	$3.82M	Sell	62,711 -4,470	-7%	-$251K	0.06%	283
2024 Q2	$3.97M	Sell	67,181 -7,803	-10%	-$422K	0.07%	269
2024 Q1	$4.1M	Sell	74,984 -2,961	-4%	-$161K	0.07%	244
2023 Q4	$4.5M	Sell	77,945 -8,875	-10%	-$466K	0.09%	215
2023 Q3	$4.33M	Sell	86,820 -7,436	-8%	-$410K	0.1%	201
2023 Q2	$5.26M	Sell	94,256 -2,422	-3%	-$120K	0.11%	189
2023 Q1	$4.61M	Sell	96,678 -3,476	-3%	-$165K	0.09%	191
2022 Q4	$4.21M	Sell	100,154 -26,667	-21%	-$1.17M	0.09%	194
2022 Q3	$5.42M	Sell	126,821 -8,966	-7%	-$474K	0.13%	154
2022 Q2	$7.13M	Sell	135,787 -21,182	-13%	-$1.19M	0.16%	142
2022 Q1	$9.97M	Sell	156,969 -30,080	-16%	-$2M	0.2%	109
2021 Q4	$13.6M	Sell	187,049 -12,519	-6%	-$1.02M	0.24%	91
2021 Q3	$15.8M	Buy	199,568 +10,996	+6%	+$899K	0.29%	76
2021 Q2	$15.6M	Buy	188,572 +25,168	+15%	+$2.07M	0.28%	83
2021 Q1	$13.7M	Buy	163,404 +42,517	+35%	+$3.74M	0.53%	48
2020 Q4	$9.22M	Buy	120,887 +57,070	+89%	+$3.77M	0.37%	57
2020 Q3	$3.66M	Buy	63,817 +25,120	+65%	+$1.38M	0.17%	95
2020 Q2	$1.83M	Buy	38,697 +14,964	+63%	+$616K	0.11%	128
2020 Q1	$787K	Buy	23,733 +2,828	+14%	+$106K	0.05%	177
2019 Q4	$776K	Buy	20,905 +7,375	+55%	+$253K	0.04%	205
2019 Q3	$429K	Buy	+13,530	New	+$437K	0.02%	291