Stonehage Fleming Financial Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$31K	–	184
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	170
2020 Q3	$22K	Hold	400	–	–	﹤0.01%	157
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	141
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	170
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	179
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	165
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	159
2019 Q1	$14	Hold	400	–	–	﹤0.01%	173
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	221
2018 Q3	$13K	Hold	400	–	–	﹤0.01%	220
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	217
2018 Q1	$13K	Hold	400	–	–	﹤0.01%	210
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	222
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	238
2017 Q2	$8K	Buy	+400	New	+$11K	﹤0.01%	239