Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$1.09M | – | 320 |
|
|
2024
Q1 | $1.09M | Sell |
20,000
-10,000
| -33% | -$547K | 0.16% | 136 |
|
|
2023
Q4 | $1.73M | Sell |
30,000
-22
| -0.1% | -$1.27K | 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% | +$766K | 0.34% | 89 |
|
|
2022
Q2 | $652K | Buy |
+13,022
| New | +$652K | 0.15% | 162 |
|
|
2021
Q3 | – | Sell |
-5,222
| Closed | -$450K | – | 253 |
|
|
2021
Q2 | $450K | Buy |
5,222
+22
| +0.4% | +$1.9K | 0.08% | 198 |
|
|
2021
Q1 | $436K | Buy |
+5,200
| New | +$436K | 0.08% | 210 |
|