Avior Wealth Management’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 | $225K | Buy |
+2,520
| New | +$225K | 0.01% | 641 |
|
|
2025
Q1 | – | Sell |
-2,620
| Closed | -$202K | – | 836 |
|
|
2024
Q4 | $202K | Hold |
2,620
| – | – | 0.01% | 700 |
|
|
2024
Q3 | $160K | Sell |
2,620
-9
| -0.3% | -$548 | 0.01% | 757 |
|
|
2024
Q2 | $145K | Buy |
2,629
+444
| +20% | +$24.5K | 0.01% | 762 |
|
|
2024
Q1 | $120K | Buy |
2,185
+2,098
| +2,411% | +$115K | 0.01% | 888 |
|
|
2023
Q4 | $5.03K | Sell |
87
-100
| -53% | -$5.78K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $9.82K | Hold |
187
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $10.5K | Hold |
187
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $9.41K | Sell |
187
-21
| -10% | -$1.06K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $8.54K | Buy |
208
+68
| +49% | +$2.79K | ﹤0.01% | 880 |
|
|
2022
Q3 | $6K | Buy |
140
+21
| +18% | +$900 | ﹤0.01% | 910 |
|
|
2022
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $9K | Buy |
119
+100
| +526% | +$7.56K | ﹤0.01% | 816 |
|
|
2021
Q3 | $1K | Buy |
19
+4
| +27% | +$211 | ﹤0.01% | 970 |
|
|
2021
Q2 | $1K | Sell |
15
-15,958
| -100% | -$1.06M | ﹤0.01% | 937 |
|
|
2021
Q1 | $1.34M | Buy |
+15,973
| New | +$1.34M | 0.14% | 142 |
|