Citigroup’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
Q1 | – | Sell |
-844
| Closed | -$65.2K | – | 4754 |
|
2024
Q4 | $65.2K | Sell |
844
-2
| -0.2% | -$155 | ﹤0.01% | 4163 |
|
2024
Q3 | $51.5K | Sell |
846
-398
| -32% | -$24.2K | ﹤0.01% | 4237 |
|
2024
Q2 | $68.5K | Hold |
1,244
| – | – | ﹤0.01% | 3688 |
|
2024
Q1 | $68.1K | Hold |
1,244
| – | – | ﹤0.01% | 3737 |
|
2023
Q4 | $71.8K | Hold |
1,244
| – | – | ﹤0.01% | 3604 |
|
2023
Q3 | $65.3K | Hold |
1,244
| – | – | ﹤0.01% | 3368 |
|
2023
Q2 | $70.1K | Hold |
1,244
| – | – | ﹤0.01% | 3763 |
|
2023
Q1 | $62.6K | Sell |
1,244
-200
| -14% | -$10.1K | ﹤0.01% | 3564 |
|
2022
Q4 | $59.2K | Hold |
1,444
| – | – | ﹤0.01% | 3538 |
|
2022
Q3 | $65K | Sell |
1,444
-24
| -2% | -$1.08K | ﹤0.01% | 3570 |
|
2022
Q2 | $73K | Sell |
1,468
-944
| -39% | -$46.9K | ﹤0.01% | 3689 |
|
2022
Q1 | $163K | Sell |
2,412
-132
| -5% | -$8.92K | ﹤0.01% | 3503 |
|
2021
Q4 | $196K | Sell |
2,544
-100
| -4% | -$7.7K | ﹤0.01% | 3611 |
|
2021
Q3 | $206K | Sell |
2,644
-1,491
| -36% | -$116K | ﹤0.01% | 3368 |
|
2021
Q2 | $356K | Sell |
4,135
-3,042
| -42% | -$262K | ﹤0.01% | 3271 |
|
2021
Q1 | $602K | Buy |
7,177
+2,682
| +60% | +$225K | ﹤0.01% | 2706 |
|
2020
Q4 | $343K | Buy |
+4,495
| New | +$343K | ﹤0.01% | 2887 |
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 5058 |
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4982 |
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4943 |
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 4992 |
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4961 |
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4870 |
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4910 |
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 4841 |
|
2018
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4742 |
|