Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,845
| Closed | -$463K | – | 103 |
|
|
2022
Q1 | $463K | Sell |
6,845
-932
| -12% | -$63K | 0.1% | 83 |
|
|
2021
Q4 | $599K | Buy |
7,777
+3,954
| +103% | +$305K | 0.13% | 81 |
|
|
2021
Q3 | $298K | Sell |
3,823
-3,753
| -50% | -$293K | 0.07% | 96 |
|
|
2021
Q2 | $653K | Sell |
7,576
-6,674
| -47% | -$575K | 0.15% | 85 |
|
|
2021
Q1 | $1.2M | Buy |
14,250
+5,529
| +63% | +$464K | 0.31% | 77 |
|
|
2020
Q4 | $665K | Buy |
+8,721
| New | +$665K | 0.17% | 81 |
|