J.W. Cole Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

J.W. Cole Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$313K	Sell
2025 Q2	$252K	Buy
2022 Q4	–	Sell
2022 Q3	$361K	Sell
2022 Q2	$451K	Sell
2022 Q1	$839K	Sell
2021 Q4	$983K	Sell
2021 Q3	$11.4M	Buy
2021 Q2	$472K	Buy
2021 Q1	$373K	Buy
2020 Q4	$312K	Buy