Geneos Wealth Management’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 | $68.4K | Buy |
767
+407
| +113% | +$36.3K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $23.9K | Buy |
360
+240
| +200% | +$15.9K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $9.27K | Hold |
120
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q3 | $7.31K | Hold |
120
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q2 | $6.61K | Sell |
120
-5
| -4% | -$275 | ﹤0.01% | 1650 |
|
|
2024
Q1 | $6.84K | Buy |
125
+5
| +4% | +$274 | ﹤0.01% | 1644 |
|
|
2023
Q4 | $6.92K | Hold |
120
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $6.3K | Hold |
120
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q2 | $6.76K | Hold |
120
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $6.04K | Sell |
120
-4
| -3% | -$201 | ﹤0.01% | 1688 |
|
|
2022
Q4 | $5.09K | Sell |
124
-9,064
| -99% | -$372K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $414K | Sell |
9,188
-543
| -6% | -$24.5K | 0.03% | 432 |
|
|
2022
Q2 | $488K | Sell |
9,731
-69
| -0.7% | -$3.46K | 0.02% | 503 |
|
|
2022
Q1 | $663K | Sell |
9,800
-2,621
| -21% | -$177K | 0.03% | 470 |
|
|
2021
Q4 | $956K | Sell |
12,421
-2,779
| -18% | -$214K | 0.04% | 406 |
|
|
2021
Q3 | $1.19M | Buy |
15,200
+916
| +6% | +$71.5K | 0.05% | 333 |
|
|
2021
Q2 | $1.21M | Buy |
14,284
+4,517
| +46% | +$383K | 0.05% | 316 |
|
|
2021
Q1 | $816K | Buy |
9,767
+579
| +6% | +$48.4K | 0.02% | 487 |
|
|
2020
Q4 | $744K | Buy |
9,188
+7,172
| +356% | +$581K | 0.03% | 438 |
|
|
2020
Q3 | $111K | Buy |
2,016
+213
| +12% | +$11.7K | 0.01% | 903 |
|
|
2020
Q2 | $81K | Hold |
1,803
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $58K | Sell |
1,803
-800
| -31% | -$25.7K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $97K | Hold |
2,603
| – | – | 0.01% | 959 |
|
|
2019
Q3 | $81K | Hold |
2,603
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $87K | Hold |
2,603
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $88K | Sell |
2,603
-1,329
| -34% | -$44.9K | 0.01% | 908 |
|
|
2018
Q4 | $115K | Buy |
3,932
+30
| +0.8% | +$877 | 0.01% | 793 |
|
|
2018
Q3 | $140K | Hold |
3,902
| – | – | 0.01% | 775 |
|
|
2018
Q2 | $135K | Buy |
3,902
+861
| +28% | +$29.8K | 0.01% | 688 |
|
|
2018
Q1 | $99K | Buy |
3,041
+1,491
| +96% | +$48.5K | 0.01% | 754 |
|
|
2017
Q4 | $51K | Buy |
1,550
+1,000
| +182% | +$32.9K | ﹤0.01% | 988 |
|
|
2017
Q3 | $17K | Buy |
550
+350
| +175% | +$10.8K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1610 |
|