Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $15.3K | Buy |
+305
| New | +$15.3K | 0.01% | 525 |
|
2022
Q3 | – | Sell |
-1,060
| Closed | -$53K | – | 200 |
|
2022
Q2 | $53K | Sell |
1,060
-558
| -34% | -$27.9K | 0.02% | 320 |
|
2022
Q1 | $109K | Sell |
1,618
-3,380
| -68% | -$228K | 0.03% | 254 |
|
2021
Q4 | $385K | Sell |
4,998
-2,678
| -35% | -$206K | 0.17% | 118 |
|
2021
Q3 | $599K | Sell |
7,676
-865
| -10% | -$67.5K | 0.29% | 90 |
|
2021
Q2 | $736K | Sell |
8,541
-23,317
| -73% | -$2.01M | 0.34% | 83 |
|
2021
Q1 | $2.67M | Buy |
31,858
+7,404
| +30% | +$621K | 1.35% | 13 |
|
2020
Q4 | $1.87M | Buy |
+24,454
| New | +$1.87M | 1% | 26 |
|