Fiduciary Alliance’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
2023 Q3	–	Sell	-6	Closed	-$338	–	220
2023 Q2	$338	Buy	+6	New	+$338	﹤0.01%	943
2023 Q1	–	Sell	-21	Closed	-$861	–	189
2022 Q4	$861	Buy	+21	New	+$861	﹤0.01%	797