J.W. Cole 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 | $252K | Buy |
+2,825
| New | +$252K | 0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-8,013
| Closed | -$361K | – | 744 |
|
|
2022
Q3 | $361K | Sell |
8,013
-1,000
| -11% | -$45.1K | 0.03% | 475 |
|
|
2022
Q2 | $451K | Sell |
9,013
-3,388
| -27% | -$170K | 0.04% | 435 |
|
|
2022
Q1 | $839K | Sell |
12,401
-368
| -3% | -$24.9K | 0.06% | 317 |
|
|
2021
Q4 | $983K | Sell |
12,769
-108,330
| -89% | -$8.34M | 0.06% | 305 |
|
|
2021
Q3 | $11.4M | Buy |
121,099
+115,623
| +2,111% | +$10.9M | 0.81% | 21 |
|
|
2021
Q2 | $472K | Buy |
5,476
+1,038
| +23% | +$89.5K | 0.04% | 453 |
|
|
2021
Q1 | $373K | Buy |
4,438
+344
| +8% | +$28.9K | 0.04% | 460 |
|
|
2020
Q4 | $312K | Buy |
+4,094
| New | +$312K | 0.03% | 468 |
|