Cornerstone 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
2021 Q3	–	Sell	-2,548	Closed	-$220K	–	452
2021 Q2	$220K	Sell	2,548 -618	-20%	-$53.4K	0.02%	429
2021 Q1	$266K	Sell	3,166 -1,058	-25%	-$88.9K	0.03%	372
2020 Q4	$322K	Buy	+4,224	New	+$322K	0.04%	321