Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $276K | Buy |
+5,051
| New | +$276K | ﹤0.01% | 1992 |
|
|
2023
Q4 | – | Sell |
-4,292
| Closed | -$225K | – | 1788 |
|
|
2023
Q3 | $225K | Buy |
4,292
+45
| +1% | +$2.36K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $239K | Buy |
+4,247
| New | +$239K | ﹤0.01% | 1417 |
|
|
2022
Q1 | – | Sell |
-13,243
| Closed | -$1.02M | – | 1404 |
|
|
2021
Q4 | $1.02M | Sell |
13,243
-14,735
| -53% | -$1.13M | 0.02% | 595 |
|
|
2021
Q3 | $2.18M | Buy |
27,978
+1,730
| +7% | +$135K | 0.04% | 390 |
|
|
2021
Q2 | $2.26M | Buy |
26,248
+8,383
| +47% | +$723K | 0.05% | 338 |
|
|
2021
Q1 | $1.5M | Buy |
+17,865
| New | +$1.5M | 0.04% | 384 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$3K | – | 941 |
|
|
2019
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1194 |
|