HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q1 | – | Sell |
-15,758
| Closed | -$1.2M | – | 459 |
|
|
2020
Q4 | $1.2M | Buy |
+15,758
| New | +$1.2M | 0.03% | 195 |
|
|
2020
Q2 | – | Sell |
-41,867
| Closed | -$1.39M | – | 310 |
|
|
2020
Q1 | $1.39M | Buy |
+41,867
| New | +$1.39M | 0.09% | 89 |
|
|
2019
Q4 | – | Sell |
-17,537
| Closed | -$556K | – | 277 |
|
|
2019
Q3 | $556K | Sell |
17,537
-2,539
| -13% | -$80.5K | 0.05% | 157 |
|
|
2019
Q2 | $678K | Buy |
+20,076
| New | +$678K | 0.05% | 166 |
|