Interchange Capital Partners’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 Q4	–	Sell	-6,227	Closed	-$486K	–	154
2021 Q3	$486K	Sell	6,227 -130	-2%	-$10.1K	0.81%	46
2021 Q2	$548K	Hold	6,357	–	–	0.85%	40
2021 Q1	$533K	Buy	6,357 +182	+3%	+$15.3K	0.29%	115
2020 Q4	$471K	Buy	+6,175	New	+$471K	0.26%	106