Asset Dedication LLC’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
Q4 | – | Sell |
-11
| Closed | – | – | 995 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $1K | Sell |
11
-350
| -97% | -$31.8K | ﹤0.01% | 904 |
|
|
2021
Q4 | $28K | Hold |
361
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $28K | Buy |
361
+350
| +3,182% | +$27.1K | ﹤0.01% | 508 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$6K | – | 585 |
|
|
2018
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 326 |
|