Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,072
| Closed | -$60.4K | – | 1023 |
|
|
2023
Q2 | $60.4K | Sell |
1,072
-284
| -21% | -$16K | 0.01% | 321 |
|
|
2023
Q1 | $68.2K | Hold |
1,356
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $55.6K | Hold |
1,356
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $61K | Sell |
1,356
-909
| -40% | -$40.9K | 0.02% | 301 |
|
|
2022
Q2 | $113K | Buy |
2,265
+9
| +0.4% | +$449 | 0.03% | 231 |
|
|
2022
Q1 | $153K | Buy |
2,256
+18
| +0.8% | +$1.22K | 0.03% | 201 |
|
|
2021
Q4 | $174K | Buy |
2,238
+69
| +3% | +$5.37K | 0.04% | 195 |
|
|
2021
Q3 | $169K | Buy |
2,169
+1
| +0% | +$78 | 0.04% | 175 |
|
|
2021
Q2 | $187K | Buy |
2,168
+234
| +12% | +$20.2K | 0.04% | 174 |
|
|
2021
Q1 | $162K | Buy |
1,934
+1,434
| +287% | +$120K | 0.04% | 192 |
|
|
2020
Q4 | $38K | Buy |
+500
| New | +$38K | 0.01% | 379 |
|