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Coston McIsaac & Partners’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Coston McIsaac & Partners’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
-50
Closed -$2K – 753
2024
Q2 		$2K Hold
50
– – ﹤0.01% 650
2024
Q1 		$2K Hold
50
– – ﹤0.01% 643
2023
Q4 		$2K Hold
50
– – ﹤0.01% 642
2023
Q3 		$2K Hold
50
– – ﹤0.01% 641
2023
Q2 		$2K Hold
50
– – ﹤0.01% 676
2023
Q1 		$2K Hold
50
– – ﹤0.01% 669
2022
Q4 		$2 Hold
50
– – ﹤0.01% 671
2022
Q3 		$2K Hold
50
– – ﹤0.01% 592
2022
Q2 		$3K Buy
+50
New +$2.8K ﹤0.01% 385

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
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

Coston McIsaac & Partners's ARKQ Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 50 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in ARKQ in Q2 2022 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

  • Coston McIsaac & Partners reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 50 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2022 and held it in 9 quarters.
  • Coston McIsaac & Partners's ARK Autonomous Technology & Robotics ETF position peaked at $3K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.