Vontobel Holding’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
2021 Q4	–	Sell	-3,656	Closed	-$285K	–	1052
2021 Q3	$285K	Buy	3,656 +549	+18%	+$42.8K	﹤0.01%	955
2021 Q2	$268K	Sell	3,107 -6,086	-66%	-$525K	﹤0.01%	954
2021 Q1	$772K	Buy	9,193 +793	+9%	+$66.6K	0.01%	574
2020 Q4	$641K	Buy	+8,400	New	+$641K	﹤0.01%	562