Blue Trust Inc’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 | $66.3K | Sell |
743
-705
| -49% | -$62.9K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $95.9K | Buy |
1,448
+247
| +21% | +$16.4K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $92.8K | Sell |
1,201
-29,031
| -96% | -$2.24M | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.67M | Buy |
30,232
+4,291
| +17% | +$236K | 0.02% | 178 |
|
|
2024
Q2 | $1.42M | Hold |
25,941
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $1.42M | Buy |
25,941
+15,237
| +142% | +$834K | 0.02% | 143 |
|
|
2023
Q4 | $562K | Buy |
10,704
+846
| +9% | +$44.4K | 0.01% | 226 |
|
|
2023
Q3 | $556K | Buy |
9,858
+7,851
| +391% | +$443K | 0.01% | 234 |
|
|
2023
Q2 | $101K | Sell |
2,007
-20,713
| -91% | -$1.04M | ﹤0.01% | 492 |
|
|
2023
Q1 | $932K | Buy |
22,720
+21,992
| +3,021% | +$902K | 0.02% | 197 |
|
|
2022
Q4 | $33K | Buy |
728
+440
| +153% | +$19.9K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $14K | Sell |
288
-152
| -35% | -$7.39K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $30K | Buy |
+440
| New | +$30K | ﹤0.01% | 830 |
|