CAPTRUST Financial Advisors’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 | $376K | Buy |
+4,215
| New | +$376K | ﹤0.01% | 1913 |
|
|
2023
Q4 | – | Sell |
-3,824
| Closed | -$201K | – | 2659 |
|
|
2023
Q3 | $201K | Sell |
3,824
-2,307
| -38% | -$121K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $346K | Buy |
+6,131
| New | +$346K | ﹤0.01% | 1874 |
|
|
2022
Q4 | – | Sell |
-4,647
| Closed | -$209K | – | 2060 |
|
|
2022
Q3 | $209K | Buy |
4,647
+724
| +18% | +$32.6K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $196K | Sell |
3,923
-248
| -6% | -$12.4K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $282K | Sell |
4,171
-5,879
| -58% | -$397K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $775K | Sell |
10,050
-3,501
| -26% | -$270K | 0.01% | 924 |
|
|
2021
Q3 | $1.06M | Buy |
13,551
+3,991
| +42% | +$312K | 0.01% | 725 |
|
|
2021
Q2 | $824K | Sell |
9,560
-4,113
| -30% | -$355K | 0.01% | 792 |
|
|
2021
Q1 | $1.15M | Buy |
13,673
+8,989
| +192% | +$755K | 0.01% | 645 |
|
|
2020
Q4 | $358K | Buy |
4,684
+4,449
| +1,893% | +$340K | ﹤0.01% | 949 |
|
|
2020
Q3 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 2131 |
|