HBC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550
| Closed | -$26K | – | 166 |
|
|
2023
Q1 | $26K | Hold |
550
| – | – | 0.02% | 101 |
|
|
2022
Q4 | $22K | Hold |
550
| – | – | 0.02% | 88 |
|
|
2022
Q3 | $24K | Sell |
550
-400
| -42% | -$17.5K | 0.02% | 79 |
|
|
2022
Q2 | $49K | Hold |
950
| – | – | 0.04% | 59 |
|
|
2022
Q1 | $54K | Buy |
950
+400
| +73% | +$22.7K | 0.04% | 56 |
|
|
2021
Q4 | $42K | Hold |
550
| – | – | 0.03% | 70 |
|
|
2021
Q3 | $43K | Hold |
550
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $43K | Hold |
550
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $46.8K | Sell |
550
-200
| -27% | -$17K | 0.03% | 67 |
|
|
2020
Q4 | $63K | Hold |
750
| – | – | 0.05% | 55 |
|
|
2020
Q3 | $47K | Sell |
750
-37,973
| -98% | -$2.38M | 0.04% | 59 |
|
|
2020
Q2 | $1.16M | Buy |
38,723
+37,973
| +5,063% | +$1.14M | 1.04% | 12 |
|
|
2020
Q1 | $23K | Buy |
+750
| New | +$23K | 0.03% | 76 |
|