Fermata 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
2022 Q1	–	Sell	-4,644	Closed	-$358K	–	189
2021 Q4	$358K	Buy	4,644 +1,379	+42%	+$106K	0.13%	113
2021 Q3	$255K	Buy	+3,265	New	+$255K	0.11%	141