Carson Wealth (CWM LLC)’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
21,175
+264
| +1% | +$23.5K | 0.01% | 972 |
|
|
2025
Q1 | $1.39M | Buy |
20,911
+113
| +0.5% | +$7.49K | 0.01% | 982 |
|
|
2024
Q4 | $1.61M | Buy |
20,798
+7,453
| +56% | +$576K | 0.01% | 868 |
|
|
2024
Q3 | $813K | Sell |
13,345
-2,743
| -17% | -$167K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $886K | Buy |
16,088
+532
| +3% | +$29.3K | ﹤0.01% | 952 |
|
|
2024
Q1 | $851K | Sell |
15,556
-7,294
| -32% | -$399K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.32M | Sell |
22,850
-8,839
| -28% | -$510K | 0.01% | 697 |
|
|
2023
Q3 | $1.66M | Buy |
31,689
+8,561
| +37% | +$449K | 0.01% | 588 |
|
|
2023
Q2 | $1.3M | Buy |
23,128
+8,535
| +58% | +$481K | 0.01% | 618 |
|
|
2023
Q1 | $734K | Buy |
14,593
+2,818
| +24% | +$142K | 0.01% | 761 |
|
|
2022
Q4 | $483K | Buy |
11,775
+1,551
| +15% | +$63.6K | ﹤0.01% | 821 |
|
|
2022
Q3 | $461K | Buy |
10,224
+1,194
| +13% | +$53.8K | ﹤0.01% | 769 |
|
|
2022
Q2 | $452K | Buy |
9,030
+18
| +0.2% | +$901 | ﹤0.01% | 765 |
|
|
2022
Q1 | $610K | Buy |
9,012
+846
| +10% | +$57.3K | ﹤0.01% | 670 |
|
|
2021
Q4 | $629K | Buy |
+8,166
| New | +$629K | ﹤0.01% | 671 |
|
|
2021
Q2 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2020
Q1 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $771K | Hold |
8,945
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $771K | Buy |
8,945
+8,350
| +1,403% | +$720K | 0.01% | 605 |
|
|
2018
Q4 | $18K | Buy |
595
+395
| +198% | +$12K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1239 |
|