New World Advisors’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
2022 Q2	–	Sell	-13,164	Closed	-$799K	–	65
2022 Q1	$799K	Sell	13,164 -1,043	-7%	-$63.3K	0.42%	11
2021 Q4	$1.09M	Buy	14,207 +445	+3%	+$34.3K	0.5%	14
2021 Q3	$1.13M	Buy	+13,762	New	+$1.13M	0.52%	12