Aptus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $713 | Hold |
8
| – | – | ﹤0.01% | 1499 |
|
2025
Q1 | $530 | Hold |
8
| – | – | ﹤0.01% | 1417 |
|
2024
Q4 | $618 | Buy |
+8
| New | +$618 | ﹤0.01% | 1387 |
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.68K | – | 917 |
|
2023
Q3 | $1.68K | Hold |
32
| – | – | ﹤0.01% | 869 |
|
2023
Q2 | $1.8K | Sell |
32
-701
| -96% | -$39.5K | ﹤0.01% | 756 |
|
2023
Q1 | $36.9K | Buy |
733
+299
| +69% | +$15K | ﹤0.01% | 584 |
|
2022
Q4 | $17.8K | Buy |
434
+98
| +29% | +$4.02K | ﹤0.01% | 657 |
|
2022
Q3 | $15K | Buy |
336
+146
| +77% | +$6.52K | ﹤0.01% | 623 |
|
2022
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 561 |
|
2022
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 576 |
|
2021
Q4 | $15K | Sell |
190
-67
| -26% | -$5.29K | ﹤0.01% | 468 |
|
2021
Q3 | $20K | Buy |
257
+67
| +35% | +$5.21K | ﹤0.01% | 429 |
|
2021
Q2 | $16K | Buy |
190
+65
| +52% | +$5.47K | ﹤0.01% | 454 |
|
2021
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 440 |
|