Fidelity Investments’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
Q3 | – | Sell |
-1
| Closed | -$55 | – | 5480 |
|
|
2024
Q2 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 5027 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$5.83K | – | 5347 |
|
|
2023
Q4 | $5.83K | Buy |
101
+100
| +10,000% | +$5.77K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $52 | Hold |
1
| – | – | ﹤0.01% | 4926 |
|
|
2023
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 5009 |
|
|
2023
Q1 | $50 | Sell |
1
-7
| -88% | -$350 | ﹤0.01% | 4973 |
|
|
2022
Q4 | $328 | Buy |
8
+7
| +700% | +$287 | ﹤0.01% | 4784 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4821 |
|
|
2022
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4885 |
|
|
2022
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4928 |
|
|
2021
Q4 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 4298 |
|
|
2021
Q3 | $1K | Sell |
10
-260
| -96% | -$26K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $24K | Buy |
270
+266
| +6,650% | +$23.6K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3956 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3597 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3758 |
|