Brookstone Capital 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 | $5.4M | Sell |
60,604
-2,380
| -4% | -$212K | 0.07% | 269 |
|
|
2025
Q1 | $4.17M | Sell |
62,984
-979
| -2% | -$64.9K | 0.06% | 291 |
|
|
2024
Q4 | $4.94M | Buy |
63,963
+1,252
| +2% | +$96.7K | 0.07% | 254 |
|
|
2024
Q3 | $3.82M | Sell |
62,711
-4,470
| -7% | -$272K | 0.06% | 283 |
|
|
2024
Q2 | $3.97M | Sell |
67,181
-7,803
| -10% | -$461K | 0.07% | 269 |
|
|
2024
Q1 | $4.1M | Sell |
74,984
-2,961
| -4% | -$162K | 0.07% | 244 |
|
|
2023
Q4 | $4.5M | Sell |
77,945
-8,875
| -10% | -$512K | 0.09% | 215 |
|
|
2023
Q3 | $4.33M | Sell |
86,820
-7,436
| -8% | -$371K | 0.1% | 201 |
|
|
2023
Q2 | $5.26M | Sell |
94,256
-2,422
| -3% | -$135K | 0.11% | 189 |
|
|
2023
Q1 | $4.61M | Sell |
96,678
-3,476
| -3% | -$166K | 0.09% | 191 |
|
|
2022
Q4 | $4.21M | Sell |
100,154
-26,667
| -21% | -$1.12M | 0.09% | 194 |
|
|
2022
Q3 | $5.42M | Sell |
126,821
-8,966
| -7% | -$383K | 0.13% | 154 |
|
|
2022
Q2 | $7.13M | Sell |
135,787
-21,182
| -13% | -$1.11M | 0.16% | 142 |
|
|
2022
Q1 | $9.97M | Sell |
156,969
-30,080
| -16% | -$1.91M | 0.2% | 109 |
|
|
2021
Q4 | $13.6M | Sell |
187,049
-12,519
| -6% | -$912K | 0.23% | 90 |
|
|
2021
Q3 | $15.8M | Buy |
199,568
+10,996
| +6% | +$872K | 0.28% | 76 |
|
|
2021
Q2 | $15.6M | Buy |
188,572
+25,168
| +15% | +$2.08M | 0.28% | 83 |
|
|
2021
Q1 | $13.7M | Buy |
163,404
+42,517
| +35% | +$3.57M | 0.53% | 48 |
|
|
2020
Q4 | $9.22M | Buy |
120,887
+57,070
| +89% | +$4.35M | 0.37% | 57 |
|
|
2020
Q3 | $3.66M | Buy |
63,817
+25,120
| +65% | +$1.44M | 0.17% | 94 |
|
|
2020
Q2 | $1.83M | Buy |
38,697
+14,964
| +63% | +$708K | 0.11% | 128 |
|
|
2020
Q1 | $787K | Buy |
23,733
+2,828
| +14% | +$93.8K | 0.05% | 176 |
|
|
2019
Q4 | $776K | Buy |
20,905
+7,375
| +55% | +$274K | 0.04% | 204 |
|
|
2019
Q3 | $429K | Buy |
+13,530
| New | +$429K | 0.02% | 290 |
|