Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
9,258
-2,899
| -24% | -$231K | 0.04% | 332 |
|
|
2025
Q1 | $786K | Buy |
+12,157
| New | +$786K | 0.04% | 294 |
|
|
2024
Q2 | – | Sell |
-5,268
| Closed | -$288K | – | 668 |
|
|
2024
Q1 | $288K | Sell |
5,268
-101
| -2% | -$5.53K | 0.02% | 560 |
|
|
2023
Q4 | $310K | Sell |
5,369
-300
| -5% | -$17.3K | 0.02% | 514 |
|
|
2023
Q3 | $297K | Sell |
5,669
-709
| -11% | -$37.2K | 0.02% | 491 |
|
|
2023
Q2 | $359K | Buy |
6,378
+100
| +2% | +$5.64K | 0.02% | 452 |
|
|
2023
Q1 | $316K | Sell |
6,278
-1,358
| -18% | -$68.3K | 0.02% | 463 |
|
|
2022
Q4 | $313K | Sell |
7,636
-50
| -0.7% | -$2.05K | 0.02% | 456 |
|
|
2022
Q3 | $346K | Buy |
7,686
+350
| +5% | +$15.8K | 0.03% | 427 |
|
|
2022
Q2 | $367K | Sell |
7,336
-107
| -1% | -$5.35K | 0.03% | 400 |
|
|
2022
Q1 | $504K | Buy |
7,443
+1,821
| +32% | +$123K | 0.04% | 374 |
|
|
2021
Q4 | $481K | Sell |
5,622
-1,798
| -24% | -$154K | 0.04% | 349 |
|
|
2021
Q3 | $579K | Buy |
7,420
+1,798
| +32% | +$140K | 0.05% | 334 |
|
|
2021
Q2 | $481K | Sell |
5,622
-1,428
| -20% | -$122K | 0.04% | 350 |
|
|
2021
Q1 | $602K | Buy |
+7,050
| New | +$602K | 0.06% | 239 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$11K | – | 281 |
|
|
2018
Q3 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 486 |
|