Belvedere Trading’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 |
-1,416
| Closed | -$78K | – | 203 |
|
2024
Q2 | $78K | Buy |
+1,416
| New | +$78K | ﹤0.01% | 129 |
|
2022
Q1 | – | Sell |
-11,260
| Closed | -$735K | – | 187 |
|
2021
Q4 | $735K | Buy |
+11,260
| New | +$735K | 0.03% | 23 |
|
2021
Q3 | – | Sell |
-2,741
| Closed | -$220K | – | 197 |
|
2021
Q2 | $220K | Sell |
2,741
-20,724
| -88% | -$1.66M | 0.02% | 78 |
|
2021
Q1 | $1.97M | Sell |
23,465
-17,003
| -42% | -$1.43M | 0.16% | 13 |
|
2020
Q4 | $3.09M | Buy |
+40,468
| New | +$3.09M | 0.12% | 9 |
|