GTAM
Global Trust Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
550
+350
| +175% | +$31.2K | 0.03% | 270 |
|
|
2025
Q1 | $13.3K | Sell |
200
-100
| -33% | -$6.63K | 0.01% | 341 |
|
|
2024
Q4 | $23.2K | Hold |
300
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $18.3K | Hold |
300
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $16.5K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $16.4K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $17.3K | Hold |
300
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $15.7K | Buy |
+300
| New | +$15.7K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$14K | – | 404 |
|
|
2022
Q1 | $14K | Hold |
203
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $16K | Buy |
203
+1
| +0.5% | +$79 | 0.01% | 320 |
|
|
2021
Q3 | $16K | Sell |
202
-1,300
| -87% | -$103K | 0.01% | 294 |
|
|
2021
Q2 | $129K | Buy |
1,502
+1,300
| +644% | +$112K | 0.06% | 200 |
|
|
2021
Q1 | $17K | Sell |
202
-3,811
| -95% | -$321K | 0.01% | 265 |
|
|
2020
Q4 | $306K | Buy |
4,013
+2,313
| +136% | +$176K | 0.17% | 132 |
|
|
2020
Q3 | $99K | Buy |
+1,700
| New | +$99K | 0.06% | 173 |
|