Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5K | Hold |
28
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $1.86K | Hold |
28
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $2.16K | Hold |
28
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $1.71K | Hold |
28
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $1.54K | Hold |
28
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $1.53K | Hold |
28
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $1.52K | Buy |
+28
| New | +$1.52K | ﹤0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-210
| Closed | -$12.4K | – | 486 |
|
|
2023
Q2 | $12.4K | Sell |
210
-70
| -25% | -$4.12K | 0.01% | 310 |
|
|
2023
Q1 | $14.1K | Sell |
280
-5
| -2% | -$251 | 0.01% | 301 |
|
|
2022
Q4 | $11.7K | Hold |
285
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $13K | Sell |
285
-25
| -8% | -$1.14K | 0.01% | 290 |
|
|
2022
Q2 | $16K | Hold |
310
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $21K | Buy |
310
+210
| +210% | +$14.2K | 0.01% | 247 |
|
|
2021
Q4 | $8K | Buy |
100
+70
| +233% | +$5.6K | ﹤0.01% | 313 |
|
|
2021
Q3 | $3K | Sell |
30
-40
| -57% | -$4K | ﹤0.01% | 369 |
|
|
2021
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 326 |
|