Exencial Wealth Advisors’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	-2,702	Closed	-$233K	–	331
2021 Q2	$233K	Sell	2,702 -2,794	-51%	-$241K	0.01%	414
2021 Q1	$461K	Buy	5,496 +2,692	+96%	+$226K	0.03%	287
2020 Q4	$214K	Buy	+2,804	New	+$214K	0.01%	353