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

Flaharty Asset Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,785	Closed	-$373K	–	140
2021 Q3	$373K	Sell	4,785 -2,802	-37%	-$229K	0.08%	80
2021 Q2	$654K	Sell	7,587 -2,223	-23%	-$183K	0.14%	59
2021 Q1	$823K	Buy	+9,810	New	+$862K	0.19%	52

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Flaharty Asset Management's ARKQ Position: Q4 2021 in Review

Flaharty Asset Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2021, closing a stake of 4,785 shares — an estimated $373K sold.

Flaharty Asset Management first reported a position in ARKQ in Q1 2021 and held it in 3 quarters. The position peaked at $823K in Q1 2021. 259 funds tracked by Wall St. Rank hold ARKQ as of Q4 2021.

Flaharty Asset Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2021 after selling out during the quarter.
Flaharty Asset Management sold 4,785 ARK Autonomous Technology & Robotics ETF shares in Q4 2021, an estimated $373K.
Flaharty Asset Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 3 quarters.
Flaharty Asset Management's ARK Autonomous Technology & Robotics ETF position peaked at $823K in Q1 2021.
259 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2021.

Based on Flaharty Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.