TownSquare Capital’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 Q1	–	Sell	-4,638	Closed	-$357K	–	706
2021 Q4	$357K	Sell	4,638 -2,801	-38%	-$216K	0.01%	563
2021 Q3	$581K	Sell	7,439 -59	-0.8%	-$4.61K	0.02%	430
2021 Q2	$628K	Buy	7,498 +83	+1%	+$6.95K	0.02%	393
2021 Q1	$622K	Buy	+7,415	New	+$622K	0.02%	374