Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$6.61K | – | 1927 |
|
|
2024
Q2 | $6.61K | Hold |
120
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $6.56K | Buy |
+120
| New | +$6.56K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-8,911
| Closed | -$686K | – | 378 |
|
|
2021
Q4 | $686K | Buy |
8,911
+1,175
| +15% | +$90.5K | 0.15% | 148 |
|
|
2021
Q3 | $604K | Buy |
7,736
+1,422
| +23% | +$111K | 0.16% | 139 |
|
|
2021
Q2 | $544K | Buy |
6,314
+171
| +3% | +$14.7K | 0.17% | 133 |
|
|
2021
Q1 | $522K | Buy |
+6,143
| New | +$522K | 0.22% | 94 |
|