Rooted Wealth 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
2024 Q3	–	Sell	-24,387	Closed	-$1.42M	–	96
2024 Q2	$1.42M	Buy	24,387 +2,146	+10%	+$125K	0.63%	34
2024 Q1	$1.19M	Buy	22,241 +805	+4%	+$42.9K	0.58%	38
2023 Q4	$1.14M	Buy	21,436 +2,556	+14%	+$136K	0.6%	38
2023 Q3	$986K	Buy	+18,880	New	+$986K	0.61%	35