D.A. Davidson & Co’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
Q2 | – | Sell |
-4,220
| Closed | -$212K | – | 1330 |
|
|
2023
Q1 | $212K | Sell |
4,220
-3,141
| -43% | -$158K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $302K | Sell |
7,361
-2,235
| -23% | -$91.6K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $433K | Sell |
9,596
-961
| -9% | -$43.4K | 0.01% | 861 |
|
|
2022
Q2 | $529K | Sell |
10,557
-1,546
| -13% | -$77.5K | 0.01% | 803 |
|
|
2022
Q1 | $819K | Sell |
12,103
-3,015
| -20% | -$204K | 0.01% | 711 |
|
|
2021
Q4 | $1.17M | Buy |
15,118
+259
| +2% | +$20K | 0.01% | 606 |
|
|
2021
Q3 | $1.16M | Buy |
14,859
+1,493
| +11% | +$117K | 0.01% | 585 |
|
|
2021
Q2 | $1.15M | Sell |
13,366
-991
| -7% | -$85.4K | 0.01% | 585 |
|
|
2021
Q1 | $1.21M | Buy |
14,357
+2,903
| +25% | +$244K | 0.02% | 540 |
|
|
2020
Q4 | $874K | Buy |
11,454
+5,615
| +96% | +$428K | 0.01% | 540 |
|
|
2020
Q3 | $335K | Buy |
+5,839
| New | +$335K | 0.01% | 739 |
|