Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$293K | – | 539 |
|
|
2022
Q3 | $293K | Sell |
6,500
-2,500
| -28% | -$113K | 0.04% | 414 |
|
|
2022
Q2 | $451K | Hold |
9,000
| – | – | 0.06% | 333 |
|
|
2022
Q1 | $609K | Hold |
9,000
| – | – | 0.07% | 291 |
|
|
2021
Q4 | $693K | Sell |
9,000
-350
| -4% | -$27K | 0.07% | 287 |
|
|
2021
Q3 | $730K | Sell |
9,350
-200
| -2% | -$15.6K | 0.1% | 231 |
|
|
2021
Q2 | $823K | Hold |
9,550
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $802K | Buy |
+9,550
| New | +$802K | 0.16% | 157 |
|