EFS
Essex Financial Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+2,923
| New | +$261K | 0.02% | 585 |
|
|
2025
Q1 | – | Sell |
-3,892
| Closed | -$301K | – | 636 |
|
|
2024
Q4 | $301K | Sell |
3,892
-120
| -3% | -$9.27K | 0.02% | 491 |
|
|
2024
Q3 | $249K | Hold |
4,012
| – | – | 0.02% | 541 |
|
|
2024
Q2 | $209K | Buy |
4,012
+255
| +7% | +$13.3K | 0.02% | 571 |
|
|
2024
Q1 | $206K | Buy |
3,757
+79
| +2% | +$4.32K | 0.02% | 508 |
|
|
2023
Q4 | $212K | Buy |
+3,678
| New | +$212K | 0.02% | 468 |
|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$207K | – | 473 |
|
|
2023
Q2 | $207K | Sell |
3,678
-2,545
| -41% | -$143K | 0.02% | 445 |
|
|
2023
Q1 | $313K | Sell |
6,223
-393
| -6% | -$19.8K | 0.03% | 371 |
|
|
2022
Q4 | $271K | Sell |
6,616
-900
| -12% | -$36.9K | 0.03% | 381 |
|
|
2022
Q3 | $339K | Sell |
7,516
-1,750
| -19% | -$78.9K | 0.04% | 318 |
|
|
2022
Q2 | $464K | Sell |
9,266
-922
| -9% | -$46.2K | 0.05% | 282 |
|
|
2022
Q1 | $689K | Buy |
10,188
+616
| +6% | +$41.7K | 0.07% | 240 |
|
|
2021
Q4 | $737K | Buy |
9,572
+1,567
| +20% | +$121K | 0.07% | 238 |
|
|
2021
Q3 | $625K | Buy |
8,005
+3,562
| +80% | +$278K | 0.07% | 245 |
|
|
2021
Q2 | $373K | Hold |
4,443
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $373K | Buy |
4,443
+368
| +9% | +$30.9K | 0.07% | 226 |
|
|
2020
Q4 | $311K | Buy |
+4,075
| New | +$311K | 0.06% | 242 |
|