Bank of Montreal’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
Q3 | – | Sell |
-25
| Closed | -$1.38K | – | 3478 |
|
|
2024
Q2 | $1.38K | Sell |
25
-66
| -73% | -$3.64K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $4.99K | Sell |
91
-500
| -85% | -$27.4K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $34.7K | Hold |
591
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q3 | $32.6K | Sell |
591
-1,250
| -68% | -$68.9K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $104K | Sell |
1,841
-40
| -2% | -$2.27K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $96.5K | Sell |
1,881
-70
| -4% | -$3.59K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $83K | Sell |
1,951
-85
| -4% | -$3.62K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $104 | Sell |
2,036
-55
| -3% | -$3 | ﹤0.01% | 2992 |
|
|
2022
Q2 | $115 | Buy |
2,091
+35
| +2% | +$2 | ﹤0.01% | 3002 |
|
|
2022
Q1 | $146K | Sell |
2,056
-144
| -7% | -$10.2K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $173K | Sell |
2,200
-342
| -13% | -$26.9K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $208K | Sell |
2,542
-200
| -7% | -$16.4K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $239K | Buy |
2,742
+2,187
| +394% | +$191K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $48K | Buy |
555
+330
| +147% | +$28.5K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 3741 |
|
|
2020
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 3278 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$27K | – | 4190 |
|
|
2019
Q2 | $27K | Sell |
800
-40
| -5% | -$1.35K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $29K | Hold |
840
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q4 | $25K | Hold |
840
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q3 | $30K | Hold |
840
| – | – | ﹤0.01% | 3259 |
|
|
2018
Q2 | $29K | Hold |
840
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q1 | $28K | Buy |
+840
| New | +$28K | ﹤0.01% | 3177 |
|