Cetera Investment Advisers’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 | $1.86M | Buy |
20,852
+246
| +1% | +$21.9K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.37M | Buy |
20,606
+745
| +4% | +$49.4K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $1.53M | Sell |
19,861
-835
| -4% | -$64.5K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.26M | Sell |
20,696
-3,276
| -14% | -$200K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.32M | Sell |
23,972
-1,122
| -4% | -$61.8K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.37M | Buy |
25,094
+14,038
| +127% | +$768K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $638K | Sell |
11,056
-4,279
| -28% | -$247K | 0.01% | 1364 |
|
|
2023
Q3 | $804K | Sell |
15,335
-171
| -1% | -$8.97K | 0.01% | 1148 |
|
|
2023
Q2 | $874K | Sell |
15,506
-694
| -4% | -$39.1K | 0.01% | 1119 |
|
|
2023
Q1 | $815K | Buy |
16,200
+144
| +0.9% | +$7.24K | 0.01% | 1139 |
|
|
2022
Q4 | $658K | Buy |
16,056
+1,006
| +7% | +$41.3K | 0.01% | 1220 |
|
|
2022
Q3 | $678K | Sell |
15,050
-985
| -6% | -$44.4K | 0.01% | 871 |
|
|
2022
Q2 | $803K | Sell |
16,035
-3,047
| -16% | -$153K | 0.01% | 878 |
|
|
2022
Q1 | $1.29M | Sell |
19,082
-35,850
| -65% | -$2.43M | 0.02% | 728 |
|
|
2021
Q4 | $4.23M | Buy |
54,932
+16,615
| +43% | +$1.28M | 0.06% | 327 |
|
|
2021
Q3 | $2.99M | Sell |
38,317
-546
| -1% | -$42.6K | 0.05% | 398 |
|
|
2021
Q2 | $3.35M | Buy |
38,863
+5,362
| +16% | +$462K | 0.05% | 375 |
|
|
2021
Q1 | $2.81M | Buy |
33,501
+18,234
| +119% | +$1.53M | 0.06% | 339 |
|
|
2020
Q4 | $1.17M | Buy |
+15,267
| New | +$1.17M | 0.02% | 609 |
|