International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,550
| Closed | -$350K | – | 627 |
|
|
2023
Q2 | $350K | Sell |
6,550
-2,740
| -29% | -$146K | 0.05% | 356 |
|
|
2023
Q1 | $459K | Sell |
9,290
-8,073
| -46% | -$399K | 0.07% | 284 |
|
|
2022
Q4 | $594K | Buy |
+17,363
| New | +$594K | 0.06% | 314 |
|
|
2022
Q2 | – | Sell |
-12,619
| Closed | -$886K | – | 471 |
|
|
2022
Q1 | $886K | Buy |
12,619
+3,660
| +41% | +$257K | 0.16% | 138 |
|
|
2021
Q4 | $1.01M | Buy |
+8,959
| New | +$1.01M | 0.18% | 136 |
|