HBC Financial Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

HBC Financial Services’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$21.1K	0.02%	79
2022 Q2	$49K	Hold	950	–	–	0.04%	59
2022 Q1	$54K	Buy	950 +400	+73%	+$26.5K	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%	-$17.6K	0.03%	67
2020 Q4	$63K	Hold	750	–	–	0.05%	55
2020 Q3	$47K	Sell	750 -37,973	-98%	-$2.08M	0.04%	59
2020 Q2	$1.16M	Buy	38,723 +37,973	+5,063%	+$1.56M	1.04%	12
2020 Q1	$23K	Buy	+750	New	+$28.1K	0.03%	76

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HBC Financial Services's ARKQ Position: Q2 2023 in Review

HBC Financial Services sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2023, closing a stake of 550 shares — an estimated $26K sold.

HBC Financial Services first reported a position in ARKQ in Q1 2020 and held it in 13 quarters. The position peaked at $1.16M in Q2 2020. 167 funds tracked by Wall St. Rank hold ARKQ as of Q2 2023.

HBC Financial Services reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 550 ARK Autonomous Technology & Robotics ETF shares in Q2 2023, an estimated $26K.
HBC Financial Services first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2020 and held it in 13 quarters.
HBC Financial Services's ARK Autonomous Technology & Robotics ETF position peaked at $1.16M in Q2 2020.
167 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.