GTS Securities’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
2024
Q4
Sell
-11,502
Closed -$701K 1284
2024
Q3
$701K Buy
11,502
+6,306
+121% +$384K ﹤0.01% 856
2024
Q2
$286K Sell
5,196
-235
-4% -$12.9K ﹤0.01% 1217
2024
Q1
$297K Sell
5,431
-22,846
-81% -$1.25M ﹤0.01% 1024
2023
Q4
$1.63M Sell
28,277
-979
-3% -$56.5K ﹤0.01% 447
2023
Q3
$1.53M Buy
+29,256
New +$1.53M ﹤0.01% 401