Barclays’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
Q1 | – | Sell |
-22
| Closed | -$2K | – | 4365 |
|
|
2024
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 4285 |
|
|
2024
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4264 |
|
|
2024
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4124 |
|
|
2024
Q1 | $1K | Sell |
22
-431
| -95% | -$19.6K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $26K | Buy |
453
+409
| +930% | +$23.5K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $2K | Buy |
44
+22
| +100% | +$1K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4177 |
|
|
2023
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4240 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q3 | $1K | Sell |
22
-100
| -82% | -$4.55K | ﹤0.01% | 4542 |
|
|
2022
Q2 | $6K | Sell |
122
-3,834
| -97% | -$189K | ﹤0.01% | 4433 |
|
|
2022
Q1 | $268K | Buy |
3,956
+738
| +23% | +$50K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $248K | Buy |
+3,218
| New | +$248K | ﹤0.01% | 2768 |
|