AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250
| Closed | -$19K | – | 549 |
|
|
2020
Q4 | $19K | Hold |
250
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $14K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $12K | Hold |
250
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $8K | Sell |
250
-5,215
| -95% | -$167K | ﹤0.01% | 346 |
|
|
2019
Q2 | $184K | Hold |
5,465
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $186K | Sell |
5,465
-500
| -8% | -$17K | 0.08% | 98 |
|
|
2018
Q4 | $176K | Buy |
5,965
+100
| +2% | +$2.95K | 0.08% | 98 |
|
|
2018
Q3 | $211K | Sell |
5,865
-2,452
| -29% | -$88.2K | 0.09% | 122 |
|
|
2018
Q2 | $288K | Sell |
8,317
-200
| -2% | -$6.93K | 0.12% | 105 |
|
|
2018
Q1 | $280K | Sell |
8,517
-1,100
| -11% | -$36.2K | 0.12% | 97 |
|
|
2017
Q4 | $317K | Sell |
9,617
-598
| -6% | -$19.7K | 0.12% | 93 |
|
|
2017
Q3 | $325K | Buy |
10,215
+1,080
| +12% | +$34.4K | 0.14% | 86 |
|
|
2017
Q2 | $257K | Buy |
+9,135
| New | +$257K | 0.11% | 104 |
|