Highline Wealth Partners’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 | $57.9K | Sell |
649
-2,739
| -81% | -$244K | 0.02% | 139 |
|
|
2025
Q1 | $224K | Sell |
3,388
-2,969
| -47% | -$197K | 0.08% | 89 |
|
|
2024
Q4 | $491K | Sell |
6,357
-546
| -8% | -$42.2K | 0.16% | 74 |
|
|
2024
Q3 | $421K | Buy |
6,903
+538
| +8% | +$32.8K | 0.14% | 80 |
|
|
2024
Q2 | $351K | Sell |
6,365
-540
| -8% | -$29.7K | 0.13% | 84 |
|
|
2024
Q1 | $378K | Buy |
6,905
+1,696
| +33% | +$92.8K | 0.15% | 82 |
|
|
2023
Q4 | $301K | Sell |
5,209
-1,488
| -22% | -$85.9K | 0.15% | 87 |
|
|
2023
Q3 | $351K | Buy |
6,697
+522
| +8% | +$27.4K | 0.22% | 77 |
|
|
2023
Q2 | $348K | Buy |
6,175
+32
| +0.5% | +$1.8K | 0.22% | 78 |
|
|
2023
Q1 | $309K | Sell |
6,143
-107
| -2% | -$5.38K | 0.21% | 79 |
|
|
2022
Q4 | $256K | Buy |
6,250
+597
| +11% | +$24.5K | 0.19% | 87 |
|
|
2022
Q3 | $255K | Buy |
+5,653
| New | +$255K | 0.21% | 74 |
|