Clearstead Trust’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 | $453K | Hold |
5,080
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $337K | Hold |
5,080
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $392K | Hold |
5,080
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $309K | Hold |
5,080
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $280K | Hold |
5,080
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $278K | Hold |
5,080
| – | – | 0.07% | 113 |
|
|
2023
Q4 | $293K | Buy |
5,080
+432
| +9% | +$24.9K | 0.08% | 133 |
|
|
2023
Q3 | $244K | Buy |
4,648
+545
| +13% | +$28.6K | 0.08% | 106 |
|
|
2023
Q2 | $231K | Hold |
4,103
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $206K | Hold |
4,103
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $168K | Sell |
4,103
-2,425
| -37% | -$99.3K | 0.06% | 152 |
|
|
2022
Q3 | $294K | Buy |
+6,528
| New | +$294K | 0.1% | 98 |
|