Focused Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Focused Wealth Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$462	–	258
2023 Q4	$462	Sell	8 -35	-81%	-$1.84K	﹤0.01%	909
2023 Q3	$2.26K	Hold	43	–	–	﹤0.01%	749
2023 Q2	$2.42K	Hold	43	–	–	﹤0.01%	784
2023 Q1	$2.16K	Buy	43 +35	+438%	+$1.67K	﹤0.01%	788
2022 Q4	$328	Sell	8 -35	-81%	-$1.54K	﹤0.01%	986
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	740
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	717
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	733
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	745
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	762
2021 Q2	$4K	Hold	43	–	–	﹤0.01%	744
2021 Q1	$4K	Buy	43 +14	+48%	+$1.23K	﹤0.01%	732
2020 Q4	$2K	Buy	+29	New	+$1.92K	﹤0.01%	724

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Focused Wealth Management's ARKQ Position: Q1 2024 in Review

Focused Wealth Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2024, closing a stake of 8 shares — an estimated $462 sold.

Focused Wealth Management first reported a position in ARKQ in Q4 2020 and held it in 13 quarters. The position peaked at $4K in Q2 2021. 170 funds tracked by Wall St. Rank hold ARKQ as of Q1 2024.

Focused Wealth Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 8 ARK Autonomous Technology & Robotics ETF shares in Q1 2024, an estimated $462.
Focused Wealth Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 13 quarters.
Focused Wealth Management's ARK Autonomous Technology & Robotics ETF position peaked at $4K in Q2 2021.
170 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.