Glassman Wealth Services’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 | $17.8K | Hold |
200
| – | – | ﹤0.01% | 132 |
|
|
2025
Q1 | $13.3K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2024
Q4 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 132 |
|
|
2024
Q3 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $11K | Sell |
200
-1,597
| -89% | -$88K | ﹤0.01% | 152 |
|
|
2024
Q1 | $98.3K | Hold |
1,797
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $104K | Sell |
1,797
-317
| -15% | -$18.3K | 0.01% | 290 |
|
|
2023
Q3 | $111K | Buy |
2,114
+1,597
| +309% | +$83.8K | 0.02% | 255 |
|
|
2023
Q2 | $29.1K | Hold |
517
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $26K | Sell |
517
-1,597
| -76% | -$80.3K | ﹤0.01% | 570 |
|
|
2022
Q4 | $86.7K | Sell |
2,114
-105
| -5% | -$4.31K | 0.02% | 295 |
|
|
2022
Q3 | $100K | Hold |
2,219
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $111K | Buy |
2,219
+970
| +78% | +$48.5K | 0.02% | 234 |
|
|
2022
Q1 | $84K | Buy |
1,249
+777
| +165% | +$52.3K | 0.02% | 290 |
|
|
2021
Q4 | $36K | Sell |
472
-1,407
| -75% | -$107K | 0.01% | 448 |
|
|
2021
Q3 | $147K | Hold |
1,879
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $162K | Buy |
1,879
+335
| +22% | +$28.9K | 0.03% | 166 |
|
|
2021
Q1 | $130K | Buy |
1,544
+930
| +151% | +$78.3K | 0.03% | 190 |
|
|
2020
Q4 | $47K | Hold |
614
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $35K | Hold |
614
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $29K | Hold |
614
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $20K | Buy |
614
+1
| +0.2% | +$33 | 0.01% | 340 |
|
|
2019
Q4 | $23K | Sell |
613
-1
| -0.2% | -$38 | 0.01% | 356 |
|
|
2019
Q3 | $19K | Sell |
614
-1,510
| -71% | -$46.7K | 0.01% | 359 |
|
|
2019
Q2 | $72K | Buy |
2,124
+1,510
| +246% | +$51.2K | 0.03% | 200 |
|
|
2019
Q1 | $21K | Buy |
614
+9
| +1% | +$308 | 0.01% | 344 |
|
|
2018
Q4 | $18K | Hold |
605
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $22K | Buy |
605
+205
| +51% | +$7.46K | 0.01% | 312 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $13K | Buy |
400
+300
| +300% | +$9.75K | 0.01% | 331 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 388 |
|