Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-1,000	Closed	-$86K	–	637
2021 Q2	$86K	Hold	1,000	–	–	﹤0.01%	431
2021 Q1	$84K	Sell	1,000 -950	-49%	-$79.8K	﹤0.01%	459
2020 Q4	$149K	Buy	+1,950	New	+$149K	﹤0.01%	347