Baystate 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $11.2K | Hold |
193
| – | – | ﹤0.01% | 696 |
|
2023
Q3 | $10.2K | Hold |
193
| – | – | ﹤0.01% | 577 |
|
2023
Q2 | $10.9K | Hold |
193
| – | – | ﹤0.01% | 553 |
|
2023
Q1 | $9.74K | Buy |
193
+100
| +108% | +$5.05K | ﹤0.01% | 574 |
|
2022
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 699 |
|
2022
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 656 |
|
2022
Q2 | $5K | Sell |
93
-73
| -44% | -$3.93K | ﹤0.01% | 657 |
|
2022
Q1 | $11K | Sell |
166
-304
| -65% | -$20.1K | ﹤0.01% | 555 |
|
2021
Q4 | $36K | Buy |
470
+114
| +32% | +$8.73K | ﹤0.01% | 369 |
|
2021
Q3 | $28K | Buy |
356
+154
| +76% | +$12.1K | ﹤0.01% | 364 |
|
2021
Q2 | $17K | Hold |
202
| – | – | ﹤0.01% | 440 |
|
2021
Q1 | $17K | Buy |
202
+59
| +41% | +$4.97K | ﹤0.01% | 398 |
|
2020
Q4 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 415 |
|