Allworth Financial’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 | $182K | Hold |
2,045
| – | – | ﹤0.01% | 1215 |
|
|
2025
Q1 | $140K | Buy |
2,045
+170
| +9% | +$11.7K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $158K | Buy |
1,875
+592
| +46% | +$49.9K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $78.2K | Hold |
1,283
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $73.5K | Hold |
1,283
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $70.2K | Buy |
1,283
+18
| +1% | +$985 | ﹤0.01% | 1152 |
|
|
2023
Q4 | $73K | Hold |
1,265
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $66.4K | Hold |
1,265
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $71.3K | Hold |
1,265
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $63.6K | Buy |
1,265
+300
| +31% | +$15.1K | ﹤0.01% | 994 |
|
|
2022
Q4 | $39.6K | Buy |
965
+290
| +43% | +$11.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $30K | Hold |
675
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $34K | Hold |
675
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $46K | Sell |
675
-102
| -13% | -$6.95K | ﹤0.01% | 920 |
|
|
2021
Q4 | $60K | Sell |
777
-5
| -0.6% | -$386 | ﹤0.01% | 792 |
|
|
2021
Q3 | $61K | Buy |
782
+102
| +15% | +$7.96K | ﹤0.01% | 733 |
|
|
2021
Q2 | $59K | Buy |
680
+5
| +0.7% | +$434 | ﹤0.01% | 579 |
|
|
2021
Q1 | $57K | Buy |
+675
| New | +$57K | ﹤0.01% | 544 |
|