HRT Financial’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
Q1 | – | Sell |
-5,078
| Closed | -$392K | – | 2261 |
|
|
2024
Q4 | $392K | Buy |
5,078
+260
| +5% | +$20.1K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $293K | Sell |
4,818
-662
| -12% | -$40.3K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $301K | Buy |
5,480
+587
| +12% | +$32.2K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $267K | Buy |
+4,893
| New | +$267K | ﹤0.01% | 1530 |
|
|
2023
Q1 | – | Sell |
-26,090
| Closed | -$1.07M | – | 2279 |
|
|
2022
Q4 | $1.07M | Buy |
+26,090
| New | +$1.07M | 0.02% | 862 |
|
|
2022
Q3 | – | Sell |
-36,897
| Closed | -$1.85M | – | 2572 |
|
|
2022
Q2 | $1.85M | Buy |
36,897
+29,558
| +403% | +$1.48M | 0.02% | 594 |
|
|
2022
Q1 | $496K | Sell |
7,339
-17,194
| -70% | -$1.16M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.89M | Sell |
24,533
-18,314
| -43% | -$1.41M | 0.01% | 614 |
|
|
2021
Q3 | $3.34M | Sell |
42,847
-32,778
| -43% | -$2.56M | 0.02% | 433 |
|
|
2021
Q2 | $6.52M | Sell |
75,625
-46,691
| -38% | -$4.02M | 0.06% | 249 |
|
|
2021
Q1 | $10.3M | Buy |
+122,316
| New | +$10.3M | 0.1% | 116 |
|