Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-612
| Closed | -$25.1K | – | 3269 |
|
|
2022
Q4 | $25.1K | Hold |
612
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q3 | $28K | Buy |
612
+200
| +49% | +$9.15K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $21K | Buy |
+412
| New | +$21K | ﹤0.01% | 3667 |
|
|
2021
Q4 | – | Sell |
-5,710
| Closed | -$446K | – | 3616 |
|
|
2021
Q3 | $446K | Sell |
5,710
-7,759
| -58% | -$606K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $1.16M | Buy |
13,469
+4,985
| +59% | +$430K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $712K | Buy |
+8,484
| New | +$712K | ﹤0.01% | 2759 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$991K | – | 4185 |
|
|
2014
Q3 | $991K | Buy |
+50,000
| New | +$991K | ﹤0.01% | 2685 |
|