Avantax Advisory Services’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 | $3.32M | Buy |
37,278
+10,609
| +40% | +$946K | 0.02% | 584 |
|
|
2025
Q1 | $1.77M | Buy |
26,669
+5,292
| +25% | +$351K | 0.01% | 800 |
|
|
2024
Q4 | $1.65M | Sell |
21,377
-1,271
| -6% | -$98.2K | 0.01% | 811 |
|
|
2024
Q3 | $1.38M | Sell |
22,648
-1,023
| -4% | -$62.3K | 0.01% | 856 |
|
|
2024
Q2 | $1.3M | Buy |
23,671
+2,585
| +12% | +$142K | 0.01% | 846 |
|
|
2024
Q1 | $1.15M | Buy |
21,086
+2,700
| +15% | +$148K | 0.01% | 699 |
|
|
2023
Q4 | $1.06M | Sell |
18,386
-1,709
| -9% | -$98.6K | 0.01% | 687 |
|
|
2023
Q3 | $1.05M | Buy |
20,095
+14,266
| +245% | +$748K | 0.01% | 672 |
|
|
2023
Q2 | $329K | Buy |
+5,829
| New | +$329K | ﹤0.01% | 1139 |
|
|
2022
Q4 | – | Sell |
-4,467
| Closed | -$201K | – | 1418 |
|
|
2022
Q3 | $201K | Sell |
4,467
-571
| -11% | -$25.7K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $252K | Buy |
5,038
+726
| +17% | +$36.3K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $289K | Buy |
4,312
+695
| +19% | +$46.6K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $279K | Buy |
3,617
+985
| +37% | +$76K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $206K | Sell |
2,632
-339
| -11% | -$26.5K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $258K | Sell |
2,971
-1,251
| -30% | -$109K | ﹤0.01% | 971 |
|
|
2021
Q1 | $358K | Buy |
+4,222
| New | +$358K | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-3,542
| Closed | -$204K | – | 954 |
|
|
2020
Q3 | $204K | Buy |
+3,542
| New | +$204K | ﹤0.01% | 1215 |
|