IFP 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 | $3.57K | Hold |
40
| – | – | ﹤0.01% | 3604 |
|
|
2025
Q1 | $2.65K | Sell |
40
-922
| -96% | -$61.1K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $74.3K | Sell |
962
-35
| -4% | -$2.7K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $60.7K | Sell |
997
-8
| -0.8% | -$487 | ﹤0.01% | 1640 |
|
|
2024
Q2 | $55.4K | Sell |
1,005
-85
| -8% | -$4.68K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $59.6K | Sell |
1,090
-62
| -5% | -$3.39K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $66.5K | Hold |
1,152
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $60.4K | Hold |
1,152
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $64.9K | Buy |
1,152
+62
| +6% | +$3.49K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $37.5K | Sell |
1,090
-2,546
| -70% | -$87.7K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $125K | Sell |
3,636
-110
| -3% | -$3.78K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $129K | Hold |
3,746
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $129K | Hold |
3,746
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $129K | Buy |
3,746
+1,720
| +85% | +$59.2K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $160K | Sell |
2,026
-492
| -20% | -$38.9K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $199K | Sell |
2,518
-982
| -28% | -$77.6K | ﹤0.01% | 919 |
|
|
2021
Q2 | $300K | Sell |
3,500
-2,564
| -42% | -$220K | 0.01% | 723 |
|
|
2021
Q1 | $512K | Buy |
6,064
+466
| +8% | +$39.3K | 0.01% | 507 |
|
|
2020
Q4 | $431K | Buy |
5,598
+935
| +20% | +$72K | 0.02% | 550 |
|
|
2020
Q3 | $269K | Buy |
4,663
+2,940
| +171% | +$170K | 0.02% | 599 |
|
|
2020
Q2 | $79K | Buy |
1,723
+1,683
| +4,208% | +$77.2K | 0.01% | 1012 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $5K | Sell |
140
-8,111
| -98% | -$290K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $243K | Sell |
8,251
-385
| -4% | -$11.3K | 0.01% | 791 |
|
|
2018
Q3 | $311K | Sell |
8,636
-800
| -8% | -$28.8K | 0.01% | 872 |
|
|
2018
Q2 | $327K | Buy |
9,436
+3,564
| +61% | +$124K | 0.01% | 843 |
|
|
2018
Q1 | $193K | Hold |
5,872
| – | – | 0.01% | 1006 |
|
|
2017
Q4 | $193K | Buy |
5,872
+1,708
| +41% | +$56.1K | 0.01% | 1005 |
|
|
2017
Q3 | $133K | Buy |
4,164
+250
| +6% | +$7.99K | 0.01% | 1376 |
|
|
2017
Q2 | $110K | Buy |
+3,914
| New | +$110K | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$5K | – | 3822 |
|
|
2016
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1837 |
|