Benjamin F. Edwards & Company’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
Q2 | $12K | Sell |
222
-120
| -35% | -$6.49K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $19K | Hold |
342
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $20K | Hold |
342
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q3 | $18K | Hold |
342
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $19K | Hold |
342
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $17K | Hold |
342
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $14K | Buy |
342
+222
| +185% | +$9.09K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $10K | Sell |
120
-5,700
| -98% | -$475K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $489K | Buy |
5,820
+120
| +2% | +$10.1K | 0.03% | 464 |
|
|
2020
Q4 | $435K | Hold |
5,700
| – | – | 0.03% | 463 |
|
|
2020
Q3 | $327K | Buy |
+5,700
| New | +$327K | 0.02% | 485 |
|