Moors & Cabot’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 Q3	–	Sell	-2,492	Closed	-$215K	–	833
2021 Q2	$215K	Sell	2,492 -1,285	-34%	-$111K	0.02%	706
2021 Q1	$310K	Sell	3,777 -1,247	-25%	-$102K	0.02%	524
2020 Q4	$389K	Buy	+5,024	New	+$389K	0.03%	447