Canal 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
2021 Q4	–	Sell	-2,666	Closed	-$208K	–	144
2021 Q3	$208K	Sell	2,666 -2	-0.1%	-$156	0.06%	126
2021 Q2	$230K	Hold	2,668	–	–	0.07%	127
2021 Q1	$224K	Buy	+2,668	New	+$224K	0.08%	121