AE Wealth Management’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 | $106K | Sell |
1,193
-464
| -28% | -$41.4K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $110K | Sell |
1,657
-507
| -23% | -$33.6K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $167K | Buy |
+2,164
| New | +$167K | ﹤0.01% | 1312 |
|
|
2024
Q1 | – | Sell |
-12,580
| Closed | -$666K | – | 1192 |
|
|
2023
Q4 | $666K | Sell |
12,580
-265
| -2% | -$14K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $674K | Sell |
12,845
-70
| -0.5% | -$3.67K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $728K | Sell |
12,915
-727
| -5% | -$41K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $686K | Sell |
13,642
-480
| -3% | -$24.1K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $579K | Sell |
14,122
-2,782
| -16% | -$114K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $762K | Sell |
16,904
-1,011
| -6% | -$45.6K | 0.01% | 1052 |
|
|
2022
Q2 | $897K | Sell |
17,915
-2,768
| -13% | -$139K | 0.01% | 923 |
|
|
2022
Q1 | $1.4M | Sell |
20,683
-19,945
| -49% | -$1.35M | 0.01% | 809 |
|
|
2021
Q4 | $3.13M | Sell |
40,628
-6,250
| -13% | -$481K | 0.02% | 553 |
|
|
2021
Q3 | $3.66M | Sell |
46,878
-12,593
| -21% | -$983K | 0.03% | 454 |
|
|
2021
Q2 | $5.13M | Buy |
59,471
+3,274
| +6% | +$282K | 0.04% | 357 |
|
|
2021
Q1 | $4.72M | Sell |
56,197
-67,479
| -55% | -$5.66M | 0.05% | 323 |
|
|
2020
Q4 | $9.44M | Buy |
123,676
+13,389
| +12% | +$1.02M | 0.11% | 189 |
|
|
2020
Q3 | $6.33M | Buy |
110,287
+104,240
| +1,724% | +$5.98M | 0.09% | 200 |
|
|
2020
Q2 | $286K | Buy |
+6,047
| New | +$286K | ﹤0.01% | 1035 |
|