Carolinas Wealth Consulting’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Carolinas Wealth Consulting’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,072	Closed	-$60.4K	–	1022
2023 Q2	$60.4K	Sell	1,072 -284	-21%	-$14.1K	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%	-$48K	0.02%	301
2022 Q2	$113K	Buy	2,265 +9	+0.4%	+$505	0.03%	231
2022 Q1	$153K	Buy	2,256 +18	+0.8%	+$1.19K	0.03%	201
2021 Q4	$174K	Buy	2,238 +69	+3%	+$5.63K	0.04%	195
2021 Q3	$169K	Buy	2,169 +1	+0%	+$82	0.04%	175
2021 Q2	$187K	Buy	2,168 +234	+12%	+$19.2K	0.04%	174
2021 Q1	$162K	Buy	1,934 +1,434	+287%	+$126K	0.04%	192
2020 Q4	$38K	Buy	+500	New	+$33.1K	0.01%	379

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carolinas Wealth Consulting's ARKQ Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2023, closing a stake of 1,072 shares — an estimated $60.4K sold.

Carolinas Wealth Consulting first reported a position in ARKQ in Q4 2020 and held it in 11 quarters. The position peaked at $187K in Q2 2021. 176 funds tracked by Wall St. Rank hold ARKQ as of Q3 2023.

Carolinas Wealth Consulting reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,072 ARK Autonomous Technology & Robotics ETF shares in Q3 2023, an estimated $60.4K.
Carolinas Wealth Consulting first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's ARK Autonomous Technology & Robotics ETF position peaked at $187K in Q2 2021.
176 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.