FAM

Flaharty Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,785	Closed	-$373K	–	140
2021 Q3	$373K	Sell	4,785 -2,802	-37%	-$218K	0.08%	80
2021 Q2	$654K	Sell	7,587 -2,223	-23%	-$192K	0.14%	59
2021 Q1	$823K	Buy	+9,810	New	+$823K	0.19%	52