Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Sell |
100
-700
| -88% | -$35K | ﹤0.01% | 717 |
|
|
2023
Q4 | $46K | Sell |
800
-188
| -19% | -$10.8K | ﹤0.01% | 680 |
|
|
2023
Q3 | $51K | Buy |
988
+788
| +394% | +$40.7K | 0.01% | 700 |
|
|
2023
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1440 |
|
|
2022
Q4 | $4K | Sell |
100
-290
| -74% | -$11.6K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $19K | Sell |
390
-3,634
| -90% | -$177K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $272K | Buy |
4,024
+3,624
| +906% | +$245K | 0.01% | 504 |
|
|
2021
Q4 | $30K | Buy |
400
+300
| +300% | +$22.5K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $7K | Sell |
100
-6,608
| -99% | -$463K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $578K | Sell |
6,708
-28,981
| -81% | -$2.5M | 0.03% | 403 |
|
|
2021
Q1 | $3M | Buy |
35,689
+2,701
| +8% | +$227K | 0.15% | 92 |
|
|
2020
Q4 | $2.52M | Buy |
32,988
+30,588
| +1,275% | +$2.33M | 0.12% | 105 |
|
|
2020
Q3 | $137K | Buy |
+2,400
| New | +$137K | 0.01% | 577 |
|