Prostatis Group’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
2023 Q3	–	Sell	-182,708	Closed	-$10.3M	–	115
2023 Q2	$10.3M	Sell	182,708 -8,879	-5%	-$500K	4.79%	5
2023 Q1	$8.96M	Buy	+191,587	New	+$8.96M	4.73%	5