Centaurus Financial’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 | $108K | Sell |
1,214
-311
| -20% | -$27.7K | 0.01% | 918 |
|
|
2025
Q1 | $101K | Sell |
1,525
-524
| -26% | -$34.7K | 0.01% | 874 |
|
|
2024
Q4 | $158K | Buy |
+2,049
| New | +$158K | 0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-1,770
| Closed | -$102K | – | 766 |
|
|
2023
Q4 | $102K | Buy |
+1,770
| New | +$102K | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-3,168
| Closed | -$179K | – | 753 |
|
|
2023
Q2 | $179K | Buy |
3,168
+319
| +11% | +$18K | 0.02% | 600 |
|
|
2023
Q1 | $143K | Sell |
2,849
-277
| -9% | -$13.9K | 0.01% | 754 |
|
|
2022
Q4 | $128K | Sell |
3,126
-211
| -6% | -$8.64K | 0.01% | 714 |
|
|
2022
Q3 | $150K | Sell |
3,337
-33
| -1% | -$1.48K | 0.01% | 693 |
|
|
2022
Q2 | $169K | Sell |
3,370
-6,996
| -67% | -$351K | 0.02% | 675 |
|
|
2022
Q1 | $701K | Buy |
10,366
+35
| +0.3% | +$2.37K | 0.06% | 346 |
|
|
2021
Q4 | $796K | Buy |
10,331
+1,150
| +13% | +$88.6K | 0.06% | 323 |
|
|
2021
Q3 | $717K | Buy |
9,181
+2,180
| +31% | +$170K | 0.06% | 334 |
|
|
2021
Q2 | $604K | Buy |
7,001
+4,006
| +134% | +$346K | 0.05% | 378 |
|
|
2021
Q1 | $251K | Buy |
+2,995
| New | +$251K | 0.02% | 545 |
|
|
2018
Q3 | – | Sell |
-279
| Closed | -$10K | – | 614 |
|
|
2018
Q2 | $10K | Buy |
+279
| New | +$10K | ﹤0.01% | 1537 |
|