Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,872
| Closed | -$256K | – | 687 |
|
|
2023
Q3 | $256K | Buy |
4,872
+150
| +3% | +$7.87K | 0.01% | 476 |
|
|
2023
Q2 | $266K | Hold |
4,722
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $237K | Buy |
+4,722
| New | +$237K | 0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-4,722
| Closed | -$213K | – | 513 |
|
|
2022
Q3 | $213K | Hold |
4,722
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $236K | Hold |
4,722
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $319K | Hold |
4,722
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $364K | Buy |
+4,722
| New | +$364K | 0.01% | 332 |
|