AlphaStar Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

AlphaStar Capital Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,432	Closed	-$368K	–	350
2022 Q1	$368K	Sell	5,432 -6,691	-55%	-$444K	0.03%	282
2021 Q4	$858K	Sell	12,123 -2,832	-19%	-$231K	0.07%	198
2021 Q3	$1.24M	Buy	+14,955	New	+$1.22M	0.08%	178

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaStar Capital Management's ARKQ Position: Q2 2022 in Review

AlphaStar Capital Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2022, closing a stake of 5,432 shares — an estimated $368K sold.

AlphaStar Capital Management first reported a position in ARKQ in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q3 2021. 184 funds tracked by Wall St. Rank hold ARKQ as of Q2 2022.

AlphaStar Capital Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,432 ARK Autonomous Technology & Robotics ETF shares in Q2 2022, an estimated $368K.
AlphaStar Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2021 and held it in 3 quarters.
AlphaStar Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $1.24M in Q3 2021.
184 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.