Cetera Advisor Networks’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $765K | Sell |
13,991
-1,379
| -9% | -$75.4K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $887K | Sell |
15,370
-1,340
| -8% | -$77.3K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $877K | Buy |
16,710
+6,408
| +62% | +$336K | 0.01% | 1361 |
|
|
2023
Q2 | $581K | Sell |
10,302
-7,408
| -42% | -$418K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $891K | Buy |
17,710
+1,610
| +10% | +$81K | 0.01% | 1314 |
|
|
2022
Q4 | $660K | Sell |
16,100
-3,682
| -19% | -$151K | 0.01% | 1452 |
|
|
2022
Q3 | $892K | Buy |
19,782
+557
| +3% | +$25.1K | 0.01% | 933 |
|
|
2022
Q2 | $963K | Buy |
19,225
+5,325
| +38% | +$267K | 0.01% | 902 |
|
|
2022
Q1 | $940K | Buy |
13,900
+363
| +3% | +$24.5K | 0.01% | 949 |
|
|
2021
Q4 | $1.04M | Sell |
13,537
-2,388
| -15% | -$184K | 0.01% | 887 |
|
|
2021
Q3 | $1.24M | Sell |
15,925
-48,661
| -75% | -$3.8M | 0.02% | 747 |
|
|
2021
Q2 | $5.57M | Sell |
64,586
-7,818
| -11% | -$674K | 0.08% | 259 |
|
|
2021
Q1 | $6.08M | Buy |
72,404
+67,551
| +1,392% | +$5.67M | 0.13% | 174 |
|
|
2020
Q4 | $370K | Sell |
4,853
-342
| -7% | -$26.1K | 0.01% | 941 |
|
|
2020
Q3 | $298K | Buy |
5,195
+2,024
| +64% | +$116K | 0.01% | 937 |
|
|
2020
Q2 | $150K | Buy |
+3,171
| New | +$150K | ﹤0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-6,802
| Closed | -$233K | – | 1199 |
|
|
2019
Q1 | $233K | Buy |
+6,802
| New | +$233K | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-6,940
| Closed | -$248K | – | 1036 |
|
|
2018
Q3 | $248K | Buy |
6,940
+556
| +9% | +$19.9K | 0.01% | 946 |
|
|
2018
Q2 | $222K | Sell |
6,384
-670
| -9% | -$23.3K | 0.01% | 742 |
|
|
2018
Q1 | $235K | Buy |
+7,054
| New | +$235K | 0.01% | 751 |
|