American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610K | Sell |
13,543
-260
| -2% | -$11.7K | 0.03% | 573 |
|
|
2022
Q2 | $691K | Sell |
13,803
-3,105
| -18% | -$156K | 0.03% | 543 |
|
|
2022
Q1 | $1.14M | Buy |
16,908
+3,314
| +24% | +$224K | 0.04% | 445 |
|
|
2021
Q4 | $1.05M | Sell |
13,594
-8,145
| -37% | -$627K | 0.04% | 468 |
|
|
2021
Q3 | $1.7M | Buy |
21,739
+7,589
| +54% | +$594K | 0.06% | 299 |
|
|
2021
Q2 | $1.22M | Sell |
14,150
-8,741
| -38% | -$754K | 0.05% | 385 |
|
|
2021
Q1 | $1.92M | Buy |
22,891
+11,031
| +93% | +$926K | 0.08% | 236 |
|
|
2020
Q4 | $905K | Buy |
11,860
+3,538
| +43% | +$270K | 0.05% | 371 |
|
|
2020
Q3 | $478K | Buy |
8,322
+2,052
| +33% | +$118K | 0.03% | 503 |
|
|
2020
Q2 | $297K | Buy |
6,270
+1,154
| +23% | +$54.6K | 0.02% | 598 |
|
|
2020
Q1 | $170K | Buy |
5,116
+1,235
| +32% | +$41K | 0.01% | 703 |
|
|
2019
Q4 | $144K | Buy |
3,881
+231
| +6% | +$8.58K | 0.01% | 877 |
|
|
2019
Q3 | $116K | Hold |
3,650
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $123K | Sell |
3,650
-100
| -3% | -$3.38K | 0.01% | 898 |
|
|
2019
Q1 | $128K | Buy |
3,750
+800
| +27% | +$27.2K | 0.01% | 787 |
|
|
2018
Q4 | $87K | Sell |
2,950
-728
| -20% | -$21.5K | 0.01% | 782 |
|
|
2018
Q3 | $132K | Sell |
3,678
-50
| -1% | -$1.8K | 0.02% | 728 |
|
|
2018
Q2 | $129K | Hold |
3,728
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $123K | Buy |
+3,728
| New | +$123K | 0.02% | 681 |
|