CFGS
Concourse Financial Group Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-346
| Closed | -$29.2K | – | 468 |
|
|
2024
Q4 | $29.2K | Sell |
346
-27
| -7% | -$2.28K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $22.7K | Sell |
373
-86
| -19% | -$5.24K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $25.3K | Hold |
459
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $25.1K | Buy |
459
+13
| +3% | +$711 | ﹤0.01% | 1443 |
|
|
2023
Q4 | $25.7K | Sell |
446
-10
| -2% | -$577 | ﹤0.01% | 1403 |
|
|
2023
Q3 | $23.9K | Buy |
456
+18
| +4% | +$944 | ﹤0.01% | 1385 |
|
|
2023
Q2 | $24.7K | Buy |
438
+116
| +36% | +$6.54K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $16.2K | Hold |
322
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q4 | $13.2K | Buy |
+322
| New | +$13.2K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$20K | – | 2350 |
|
|
2022
Q2 | $20K | Sell |
405
-303
| -43% | -$15K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $48K | Sell |
708
-94
| -12% | -$6.37K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $62K | Sell |
802
-246
| -23% | -$19K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $82K | Sell |
1,048
-55,430
| -98% | -$4.34M | 0.01% | 1082 |
|
|
2021
Q2 | $4.87M | Sell |
56,478
-1,999
| -3% | -$172K | 0.31% | 72 |
|
|
2021
Q1 | $4.91M | Sell |
58,477
-2,077
| -3% | -$174K | 0.34% | 61 |
|
|
2020
Q4 | $4.62M | Buy |
+60,554
| New | +$4.62M | 0.35% | 59 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1817 |
|