Aptus Capital Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05K	Buy	36 +28	+350%	+$3.45K	﹤0.01%	1582
2025 Q4	$917	Hold	8	–	–	﹤0.01%	1641
2025 Q3	$892	Hold	8	–	–	﹤0.01%	1575
2025 Q2	$713	Hold	8	–	–	﹤0.01%	1509
2025 Q1	$530	Hold	8	–	–	﹤0.01%	1422
2024 Q4	$618	Buy	+8	New	+$556	﹤0.01%	1395
2023 Q4	–	Sell	-32	Closed	-$1.68K	–	919
2023 Q3	$1.68K	Hold	32	–	–	﹤0.01%	872
2023 Q2	$1.8K	Sell	32 -701	-96%	-$34.8K	﹤0.01%	767
2023 Q1	$36.9K	Buy	733 +299	+69%	+$14.2K	﹤0.01%	586
2022 Q4	$17.8K	Buy	434 +98	+29%	+$4.32K	﹤0.01%	659
2022 Q3	$15K	Buy	336 +146	+77%	+$7.71K	﹤0.01%	627
2022 Q2	$10K	Hold	190	–	–	﹤0.01%	568
2022 Q1	$13K	Hold	190	–	–	﹤0.01%	585
2021 Q4	$15K	Sell	190 -67	-26%	-$5.47K	﹤0.01%	477
2021 Q3	$20K	Buy	257 +67	+35%	+$5.47K	﹤0.01%	448
2021 Q2	$16K	Buy	190 +65	+52%	+$5.34K	﹤0.01%	473
2021 Q1	$10K	Buy	+125	New	+$11K	﹤0.01%	460