Continuum Advisory’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Continuum Advisory’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$6.51K	﹤0.01%	1027
2022 Q1	–	Sell	-8,911	Closed	-$686K	–	379
2021 Q4	$686K	Buy	8,911 +1,175	+15%	+$95.9K	0.15%	148
2021 Q3	$604K	Buy	7,736 +1,422	+23%	+$116K	0.16%	139
2021 Q2	$544K	Buy	6,314 +171	+3%	+$14.1K	0.17%	133
2021 Q1	$522K	Buy	+6,143	New	+$540K	0.22%	94

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Continuum Advisory's ARKQ Position: Q3 2024 in Review

Continuum Advisory sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 120 shares — an estimated $6.61K sold.

Continuum Advisory first reported a position in ARKQ in Q1 2021 and held it in 6 quarters. The position peaked at $686K in Q4 2021. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

Continuum Advisory reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
Continuum Advisory sold 120 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $6.61K.
Continuum Advisory first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 6 quarters.
Continuum Advisory's ARK Autonomous Technology & Robotics ETF position peaked at $686K in Q4 2021.
152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.