Granite Bay 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 | $294K | Buy |
+3,300
| New | +$294K | 0.09% | 56 |
|
|
2025
Q1 | – | Sell |
-2,758
| Closed | -$213K | – | 73 |
|
|
2024
Q4 | $213K | Sell |
2,758
-755
| -21% | -$58.3K | 0.08% | 71 |
|
|
2024
Q3 | $214K | Sell |
3,513
-731
| -17% | -$44.5K | 0.12% | 44 |
|
|
2024
Q2 | $234K | Sell |
4,244
-1,774
| -29% | -$97.8K | 0.13% | 60 |
|
|
2024
Q1 | $329K | Sell |
6,018
-591,315
| -99% | -$32.3M | 0.19% | 58 |
|
|
2023
Q4 | $31.3M | Buy |
597,333
+21,475
| +4% | +$1.13M | 0.28% | 43 |
|
|
2023
Q3 | $31.8M | Buy |
575,858
+565,561
| +5,492% | +$31.2M | 0.31% | 43 |
|
|
2023
Q2 | $580K | Sell |
10,297
-5,961
| -37% | -$336K | 0.54% | 25 |
|
|
2023
Q1 | $818K | Sell |
16,258
-1,830
| -10% | -$92.1K | 0.57% | 27 |
|
|
2022
Q4 | $742K | Buy |
18,088
+1,275
| +8% | +$52.3K | 0.48% | 29 |
|
|
2022
Q3 | $758K | Sell |
16,813
-1,713
| -9% | -$77.2K | 0.61% | 24 |
|
|
2022
Q2 | $928K | Sell |
18,526
-3,542
| -16% | -$177K | 0.72% | 18 |
|
|
2022
Q1 | $1.49M | Sell |
22,068
-4,186
| -16% | -$283K | 1.21% | 15 |
|
|
2021
Q4 | $2.02M | Buy |
+26,254
| New | +$2.02M | 2% | 13 |
|