Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48
| Closed | -$3.71K | – | 2203 |
|
|
2024
Q4 | $3.71K | Buy |
+48
| New | +$3.71K | ﹤0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-4,648
| Closed | -$244K | – | 1521 |
|
|
2023
Q3 | $244K | Buy |
+4,648
| New | +$244K | 0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-6,528
| Closed | -$327K | – | 1244 |
|
|
2022
Q2 | $327K | Sell |
6,528
-1,633
| -20% | -$81.8K | 0.03% | 298 |
|
|
2022
Q1 | $552K | Sell |
8,161
-15
| -0.2% | -$1.02K | 0.04% | 255 |
|
|
2021
Q4 | $630K | Sell |
8,176
-5,492
| -40% | -$423K | 0.04% | 225 |
|
|
2021
Q3 | $1.07M | Hold |
13,668
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $1.18M | Buy |
13,668
+3,578
| +35% | +$308K | 0.09% | 150 |
|
|
2021
Q1 | $847K | Buy |
+10,090
| New | +$847K | 0.07% | 173 |
|