Aviance Capital Partners’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Aviance Capital Partners’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
2024 Q2	–	Sell	-20,000	Closed	-$1.09M	–	320
2024 Q1	$1.09M	Sell	20,000 -10,000	-33%	-$542K	0.16%	136
2023 Q4	$1.73M	Sell	30,000 -22	-0.1%	-$1.16K	0.37%	62
2023 Q3	$1.57M	Hold	30,022	–	–	0.35%	70
2023 Q2	$1.69M	Hold	30,022	–	–	0.36%	74
2023 Q1	$1.51M	Hold	30,022	–	–	0.34%	78
2022 Q4	$1.23M	Hold	30,022	–	–	0.29%	98
2022 Q3	$1.35M	Buy	30,022 +17,000	+131%	+$898K	0.34%	89
2022 Q2	$652K	Buy	+13,022	New	+$730K	0.15%	162
2021 Q3	–	Sell	-5,222	Closed	-$450K	–	253
2021 Q2	$450K	Buy	5,222 +22	+0.4%	+$1.81K	0.08%	198
2021 Q1	$436K	Buy	+5,200	New	+$457K	0.08%	210

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

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Aviance Capital Partners's ARKQ Position: Q2 2024 in Review

Aviance Capital Partners sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.09M sold.

Aviance Capital Partners first reported a position in ARKQ in Q1 2021 and held it in 10 quarters. The position peaked at $1.73M in Q4 2023. 167 funds tracked by Wall St. Rank hold ARKQ as of Q2 2024.

Aviance Capital Partners reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2024 after selling out during the quarter.
Aviance Capital Partners sold 20,000 ARK Autonomous Technology & Robotics ETF shares in Q2 2024, an estimated $1.09M.
Aviance Capital Partners first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 10 quarters.
Aviance Capital Partners's ARK Autonomous Technology & Robotics ETF position peaked at $1.73M in Q4 2023.
167 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2024.

Based on Aviance Capital Partners's 13F filing for Q2 2024, filed 9 Aug 2024.