Envestnet Asset Management’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 | $3.62M | Buy |
40,626
+17,937
| +79% | +$1.6M | ﹤0.01% | 2423 |
|
|
2025
Q1 | $1.5M | Sell |
22,689
-3,855
| -15% | -$255K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $2.05M | Sell |
26,544
-2,933
| -10% | -$227K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $1.8M | Sell |
29,477
-4,152
| -12% | -$253K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.85M | Sell |
33,629
-2,195
| -6% | -$121K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $1.96M | Sell |
35,824
-271
| -0.8% | -$14.8K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $2.08M | Buy |
36,095
+44
| +0.1% | +$2.54K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $1.89M | Sell |
36,051
-3,152
| -8% | -$165K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $2.21M | Buy |
39,203
+2,471
| +7% | +$139K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $1.85M | Sell |
36,732
-4,429
| -11% | -$223K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1.69M | Buy |
41,161
+1,341
| +3% | +$55K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $1.8M | Sell |
39,820
-2,887
| -7% | -$130K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $2.14M | Sell |
42,707
-959
| -2% | -$48K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $2.95M | Sell |
43,666
-1,037
| -2% | -$70.2K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $3.44M | Sell |
44,703
-8,778
| -16% | -$676K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $4.17M | Sell |
53,481
-8,130
| -13% | -$635K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $5.31M | Buy |
61,611
+8,173
| +15% | +$705K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $4.49M | Buy |
53,438
+39,648
| +288% | +$3.33M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.05M | Buy |
13,790
+4,298
| +45% | +$328K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $545K | Buy |
9,492
+2,830
| +42% | +$162K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $315K | Buy |
+6,662
| New | +$315K | ﹤0.01% | 2657 |
|