CreativeOne Wealth’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	-2,625	Closed	-$205K	–	747
2021 Q3	$205K	Sell	2,625 -30	-1%	-$2.34K	0.01%	661
2021 Q2	$229K	Buy	2,655 +177	+7%	+$15.3K	0.01%	613
2021 Q1	$208K	Buy	+2,478	New	+$208K	0.02%	532