Asset Dedication LLC’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Asset Dedication LLC’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 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%	-$23.2K	﹤0.01%	904
2021 Q4	$28K	Hold	361	–	–	﹤0.01%	490
2021 Q3	$28K	Buy	361 +350	+3,182%	+$28.6K	﹤0.01%	508
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	811
2021 Q1	$1K	Buy	+11	New	+$967	﹤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

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

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

BCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Asset Dedication LLC's ARKQ Position: Q4 2022 in Review

Asset Dedication LLC sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2022, closing a stake of 11 shares.

Asset Dedication LLC first reported a position in ARKQ in Q3 2017 and held it in 12 quarters. The position peaked at $28K in Q4 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q4 2022.

Asset Dedication LLC reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 11 ARK Autonomous Technology & Robotics ETF shares in Q4 2022.
Asset Dedication LLC first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2017 and held it in 12 quarters.
Asset Dedication LLC's ARK Autonomous Technology & Robotics ETF position peaked at $28K in Q4 2021.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.