Equitable Holdings’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
2022 Q3	–	Sell	-5,416	Closed	-$271K	–	871
2022 Q2	$271K	Buy	+5,416	New	+$271K	0.01%	729
2022 Q1	–	Sell	-2,936	Closed	-$226K	–	870
2021 Q4	$226K	Buy	2,936 +250	+9%	+$19.2K	﹤0.01%	790
2021 Q3	$210K	Buy	+2,686	New	+$210K	﹤0.01%	789