Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,705
| Closed | -$212K | – | 984 |
|
|
2022
Q3 | $212K | Sell |
4,705
-403
| -8% | -$18.2K | ﹤0.01% | 887 |
|
|
2022
Q2 | $256K | Sell |
5,108
-699
| -12% | -$35K | ﹤0.01% | 836 |
|
|
2022
Q1 | $393K | Buy |
5,807
+307
| +6% | +$20.8K | ﹤0.01% | 783 |
|
|
2021
Q4 | $424K | Sell |
5,500
-1,115
| -17% | -$86K | ﹤0.01% | 779 |
|
|
2021
Q3 | $516K | Buy |
6,615
+150
| +2% | +$11.7K | ﹤0.01% | 708 |
|
|
2021
Q2 | $557K | Buy |
6,465
+1,271
| +24% | +$110K | ﹤0.01% | 619 |
|
|
2021
Q1 | $436K | Buy |
+5,194
| New | +$436K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-9,690
| Closed | -$458K | – | 732 |
|
|
2020
Q2 | $458K | Buy |
+9,690
| New | +$458K | 0.01% | 471 |
|