Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
4,406
-50
| -1% | -$4.46K | 0.02% | 668 |
|
|
2025
Q1 | $295K | Sell |
4,456
-335
| -7% | -$22.2K | 0.02% | 732 |
|
|
2024
Q4 | $269K | Buy |
4,791
+2
| +0% | +$112 | 0.02% | 694 |
|
|
2024
Q3 | $292K | Buy |
4,789
+118
| +3% | +$7.19K | 0.02% | 670 |
|
|
2024
Q2 | $257K | Buy |
+4,671
| New | +$257K | 0.02% | 636 |
|
|
2023
Q2 | – | Sell |
-8,847
| Closed | -$445K | – | 752 |
|
|
2023
Q1 | $445K | Sell |
8,847
-17,121
| -66% | -$861K | 0.02% | 604 |
|
|
2022
Q4 | $1.06M | Buy |
25,968
+10,731
| +70% | +$440K | 0.06% | 304 |
|
|
2022
Q3 | $687K | Buy |
+15,237
| New | +$687K | 0.05% | 401 |
|
|
2022
Q2 | – | Sell |
-2,532
| Closed | -$171K | – | 1138 |
|
|
2022
Q1 | $171K | Buy |
2,532
+304
| +14% | +$20.5K | 0.01% | 969 |
|
|
2021
Q4 | $171K | Sell |
2,228
-487
| -18% | -$37.4K | 0.01% | 953 |
|
|
2021
Q3 | $212K | Sell |
2,715
-495
| -15% | -$38.7K | 0.01% | 828 |
|
|
2021
Q2 | $277K | Buy |
3,210
+413
| +15% | +$35.6K | 0.02% | 701 |
|
|
2021
Q1 | $235K | Buy |
2,797
+426
| +18% | +$35.8K | 0.02% | 689 |
|
|
2020
Q4 | $181K | Buy |
+2,371
| New | +$181K | 0.02% | 729 |
|