HighTower Advisors’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 | $1.32M | Buy |
14,852
+435
| +3% | +$38.8K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $955K | Sell |
14,417
-4,470
| -24% | -$296K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.46M | Sell |
18,887
-752
| -4% | -$58.1K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.19M | Sell |
19,639
-328
| -2% | -$19.9K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.1M | Buy |
19,967
+146
| +0.7% | +$8.03K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.08M | Buy |
19,821
+3,642
| +23% | +$199K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $931K | Sell |
16,179
-892
| -5% | -$51.3K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $898K | Buy |
17,071
+478
| +3% | +$25.1K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $936K | Sell |
16,593
-15,552
| -48% | -$877K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.62M | Buy |
32,145
+1,534
| +5% | +$77.3K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.25M | Sell |
30,611
-14,276
| -32% | -$583K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $2.02M | Sell |
44,887
-2,224
| -5% | -$100K | 0.01% | 1228 |
|
|
2022
Q2 | $2.36M | Sell |
47,111
-3,861
| -8% | -$194K | 0.01% | 1160 |
|
|
2022
Q1 | $3.44M | Sell |
50,972
-3,332
| -6% | -$225K | 0.01% | 1077 |
|
|
2021
Q4 | $4.19M | Buy |
54,304
+1,231
| +2% | +$94.9K | 0.01% | 995 |
|
|
2021
Q3 | $4.15M | Buy |
53,073
+1,232
| +2% | +$96.2K | 0.01% | 910 |
|
|
2021
Q2 | $4.47M | Sell |
51,841
-1,853
| -3% | -$160K | 0.01% | 848 |
|
|
2021
Q1 | $4.5M | Buy |
53,694
+25,325
| +89% | +$2.12M | 0.01% | 785 |
|
|
2020
Q4 | $2.16M | Buy |
28,369
+3,411
| +14% | +$260K | 0.01% | 870 |
|
|
2020
Q3 | $1.43M | Buy |
24,958
+498
| +2% | +$28.6K | 0.01% | 1036 |
|
|
2020
Q2 | $1.16M | Sell |
24,460
-184
| -0.7% | -$8.7K | 0.01% | 1038 |
|
|
2020
Q1 | $817K | Buy |
24,644
+378
| +2% | +$12.5K | 0.01% | 1097 |
|
|
2019
Q4 | $901K | Sell |
24,266
-10
| -0% | -$371 | 0.01% | 1189 |
|
|
2019
Q3 | $770K | Buy |
+24,276
| New | +$770K | ﹤0.01% | 1305 |
|