First Horizon Advisors’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 | $563K | Sell |
6,311
-74
| -1% | -$6.6K | 0.01% | 331 |
|
|
2025
Q1 | $423K | Sell |
6,385
-262
| -4% | -$17.4K | 0.01% | 365 |
|
|
2024
Q4 | $513K | Sell |
6,647
-76
| -1% | -$5.87K | 0.01% | 335 |
|
|
2024
Q3 | $410K | Sell |
6,723
-1,188
| -15% | -$72.4K | 0.01% | 379 |
|
|
2024
Q2 | $436K | Buy |
7,911
+252
| +3% | +$13.9K | 0.01% | 354 |
|
|
2024
Q1 | $419K | Buy |
7,659
+1,747
| +30% | +$95.6K | 0.01% | 362 |
|
|
2023
Q4 | $341K | Buy |
5,912
+31
| +0.5% | +$1.79K | 0.01% | 389 |
|
|
2023
Q3 | $309K | Buy |
5,881
+3,385
| +136% | +$178K | 0.01% | 385 |
|
|
2023
Q2 | $141K | Buy |
2,496
+385
| +18% | +$21.7K | ﹤0.01% | 547 |
|
|
2023
Q1 | $106K | Buy |
2,111
+29
| +1% | +$1.46K | ﹤0.01% | 624 |
|
|
2022
Q4 | $85.4K | Sell |
2,082
-10
| -0.5% | -$410 | ﹤0.01% | 669 |
|
|
2022
Q3 | $94K | Buy |
2,092
+315
| +18% | +$14.2K | ﹤0.01% | 632 |
|
|
2022
Q2 | $89K | Buy |
+1,777
| New | +$89K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-637
| Closed | -$49K | – | 1736 |
|
|
2021
Q4 | $49K | Buy |
637
+139
| +28% | +$10.7K | ﹤0.01% | 923 |
|
|
2021
Q3 | $38K | Sell |
498
-189
| -28% | -$14.4K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $59K | Buy |
687
+186
| +37% | +$16K | ﹤0.01% | 717 |
|
|
2021
Q1 | $42K | Buy |
+501
| New | +$42K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1420 |
|
|
2017
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1392 |
|