AE Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Sell	1,300 -45	-3%	-$5.54K	﹤0.01%	1682
2025 Q4	$154K	Buy	1,345 +29	+2%	+$3.34K	﹤0.01%	1582
2025 Q3	$147K	Buy	1,316 +123	+10%	+$12.1K	﹤0.01%	1471
2025 Q2	$106K	Sell	1,193 -464	-28%	-$34.9K	﹤0.01%	1468
2025 Q1	$110K	Sell	1,657 -507	-23%	-$38.6K	﹤0.01%	1418
2024 Q4	$167K	Buy	+2,164	New	+$150K	﹤0.01%	1312
2024 Q1	–	Sell	-12,580	Closed	-$666K	–	1192
2023 Q4	$666K	Sell	12,580 -265	-2%	-$13.9K	﹤0.01%	1303
2023 Q3	$674K	Sell	12,845 -70	-0.5%	-$3.86K	﹤0.01%	1245
2023 Q2	$728K	Sell	12,915 -727	-5%	-$36.1K	﹤0.01%	1214
2023 Q1	$686K	Sell	13,642 -480	-3%	-$22.8K	﹤0.01%	1204
2022 Q4	$579K	Sell	14,122 -2,782	-16%	-$123K	﹤0.01%	1234
2022 Q3	$762K	Sell	16,904 -1,011	-6%	-$53.4K	0.01%	1054
2022 Q2	$897K	Sell	17,915 -2,768	-13%	-$155K	0.01%	926
2022 Q1	$1.4M	Sell	20,683 -19,945	-49%	-$1.32M	0.01%	810
2021 Q4	$3.13M	Sell	40,628 -6,250	-13%	-$510K	0.02%	553
2021 Q3	$3.66M	Sell	46,878 -12,593	-21%	-$1.03M	0.03%	455
2021 Q2	$5.13M	Buy	59,471 +3,274	+6%	+$269K	0.04%	358
2021 Q1	$4.72M	Sell	56,197 -67,479	-55%	-$5.93M	0.05%	324
2020 Q4	$9.44M	Buy	123,676 +13,389	+12%	+$885K	0.11%	190
2020 Q3	$6.33M	Buy	110,287 +104,240	+1,724%	+$5.71M	0.09%	201
2020 Q2	$286K	Buy	+6,047	New	+$249K	﹤0.01%	1039