Financial Perspectives’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 | $38.1K | Sell |
427
-722
| -63% | -$64.4K | 0.01% | 338 |
|
2025
Q1 | $76.1K | Sell |
1,149
-6
| -0.5% | -$398 | 0.03% | 248 |
|
2024
Q4 | $89.2K | Sell |
1,155
-1,739
| -60% | -$134K | 0.03% | 231 |
|
2024
Q3 | $176K | Buy |
2,894
+19
| +0.7% | +$1.16K | 0.06% | 148 |
|
2024
Q2 | $158K | Hold |
2,875
| – | – | 0.06% | 155 |
|
2024
Q1 | $157K | Hold |
2,875
| – | – | 0.06% | 160 |
|
2023
Q4 | $166K | Hold |
2,875
| – | – | 0.07% | 153 |
|
2023
Q3 | $151K | Sell |
2,875
-43
| -1% | -$2.26K | 0.07% | 150 |
|
2023
Q2 | $164K | Buy |
2,918
+106
| +4% | +$5.97K | 0.07% | 144 |
|
2023
Q1 | $141K | Hold |
2,812
| – | – | 0.07% | 149 |
|
2022
Q4 | $115K | Sell |
2,812
-1,470
| -34% | -$60.3K | 0.06% | 160 |
|
2022
Q3 | $193K | Sell |
4,282
-1,572
| -27% | -$70.8K | 0.11% | 121 |
|
2022
Q2 | $293K | Sell |
5,854
-70
| -1% | -$3.51K | 0.17% | 85 |
|
2022
Q1 | $401K | Buy |
5,924
+9
| +0.2% | +$609 | 0.19% | 76 |
|
2021
Q4 | $455K | Sell |
5,915
-536
| -8% | -$41.3K | 0.22% | 65 |
|
2021
Q3 | $503K | Hold |
6,451
| – | – | 0.25% | 62 |
|
2021
Q2 | $556K | Sell |
6,451
-515,879
| -99% | -$44.5M | 0.27% | 63 |
|
2021
Q1 | $6.22M | Buy |
522,330
+516,735
| +9,236% | +$6.16M | 0.31% | 58 |
|
2020
Q4 | $427K | Buy |
5,595
+5,420
| +3,097% | +$413K | 0.24% | 64 |
|
2020
Q3 | $10K | Buy |
+175
| New | +$10K | 0.01% | 373 |
|