Baystate Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Baystate Wealth Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.76K	﹤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%	-$4.09K	﹤0.01%	657
2022 Q1	$11K	Sell	166 -304	-65%	-$20.2K	﹤0.01%	555
2021 Q4	$36K	Buy	470 +114	+32%	+$9.3K	﹤0.01%	369
2021 Q3	$28K	Buy	356 +154	+76%	+$12.6K	﹤0.01%	364
2021 Q2	$17K	Hold	202	–	–	﹤0.01%	440
2021 Q1	$17K	Buy	202 +59	+41%	+$5.19K	﹤0.01%	398
2020 Q4	$11K	Buy	+143	New	+$9.46K	﹤0.01%	415

Other funds holding ARKQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baystate Wealth Management's ARKQ Position: Q4 2023 in Review

Baystate Wealth Management held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q4 2023 at 193 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Baystate Wealth Management first reported a position in ARKQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $36K in Q4 2021. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

Baystate Wealth Management held 193 shares of ARK Autonomous Technology & Robotics ETF worth $11.2K as of Q4 2023.
Baystate Wealth Management left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q4 2023.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #696 holding.
Baystate Wealth Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and has held it in 13 quarters since.
Baystate Wealth Management's ARK Autonomous Technology & Robotics ETF position peaked at $36K in Q4 2021.
183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.