Trek Financial’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	-3,480	Closed	-$235K	–	220
2022 Q1	$235K	Buy	3,480 +320	+10%	+$21.6K	0.02%	198
2021 Q4	$243K	Buy	+3,160	New	+$243K	0.02%	181