Avondale 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 | $30.8K | Hold |
345
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $22.9K | Hold |
345
| – | – | 0.01% | 99 |
|
|
2024
Q4 | $26.7K | Sell |
345
-275
| -44% | -$21.2K | 0.02% | 98 |
|
|
2024
Q3 | $37.8K | Sell |
620
-917
| -60% | -$55.9K | 0.02% | 92 |
|
|
2024
Q2 | $84.7K | Hold |
1,537
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $84.1K | Hold |
1,537
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $88.7K | Hold |
1,537
| – | – | 0.07% | 62 |
|
|
2023
Q3 | $80.6K | Sell |
1,537
-300
| -16% | -$15.7K | 0.07% | 68 |
|
|
2023
Q2 | $104K | Hold |
1,837
| – | – | 0.09% | 62 |
|
|
2023
Q1 | $92.4K | Hold |
1,837
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $75.3K | Sell |
1,837
-978
| -35% | -$40.1K | 0.07% | 62 |
|
|
2022
Q3 | $127K | Buy |
2,815
+56
| +2% | +$2.53K | 0.14% | 44 |
|
|
2022
Q2 | $138K | Buy |
2,759
+622
| +29% | +$31.1K | 0.16% | 41 |
|
|
2022
Q1 | $145K | Buy |
2,137
+1,862
| +677% | +$126K | 0.17% | 47 |
|
|
2021
Q4 | $21K | Hold |
275
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $21K | Sell |
275
-500
| -65% | -$38.2K | 0.02% | 94 |
|
|
2021
Q2 | $67K | Sell |
775
-500
| -39% | -$43.2K | 0.06% | 64 |
|
|
2021
Q1 | $107K | Buy |
1,275
+1,000
| +364% | +$83.9K | 0.11% | 51 |
|
|
2020
Q4 | $21K | Buy |
+275
| New | +$21K | 0.02% | 80 |
|