Kestra Advisory Services’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 | $1.42M | Buy |
15,895
+410
| +3% | +$36.6K | 0.01% | 1276 |
|
|
2025
Q1 | $1.03M | Sell |
15,485
-455
| -3% | -$30.1K | 0.01% | 1384 |
|
|
2024
Q4 | $1.23M | Sell |
15,940
-250
| -2% | -$19.3K | 0.01% | 1272 |
|
|
2024
Q3 | $986K | Sell |
16,190
-957
| -6% | -$58.3K | 0.01% | 1332 |
|
|
2024
Q2 | $945K | Sell |
17,147
-717
| -4% | -$39.5K | 0.01% | 1349 |
|
|
2024
Q1 | $977K | Sell |
17,864
-1
| -0% | -$55 | 0.01% | 1256 |
|
|
2023
Q4 | $1.03M | Sell |
17,865
-2,063
| -10% | -$119K | 0.01% | 1102 |
|
|
2023
Q3 | $1.05M | Sell |
19,928
-1,092
| -5% | -$57.3K | 0.01% | 974 |
|
|
2023
Q2 | $1.18M | Buy |
21,020
+7,256
| +53% | +$409K | 0.01% | 906 |
|
|
2023
Q1 | $692K | Sell |
13,764
-3,346
| -20% | -$168K | 0.01% | 1119 |
|
|
2022
Q4 | $702K | Sell |
17,110
-9,265
| -35% | -$380K | 0.01% | 1221 |
|
|
2022
Q3 | $1.19M | Sell |
26,375
-1,683
| -6% | -$75.9K | 0.01% | 889 |
|
|
2022
Q2 | $1.41M | Sell |
28,058
-58,689
| -68% | -$2.94M | 0.01% | 812 |
|
|
2022
Q1 | $5.87M | Buy |
86,747
+30,700
| +55% | +$2.08M | 0.06% | 328 |
|
|
2021
Q4 | $4.32M | Buy |
56,047
+17,851
| +47% | +$1.37M | 0.04% | 413 |
|
|
2021
Q3 | $2.98M | Sell |
38,196
-10,241
| -21% | -$799K | 0.03% | 562 |
|
|
2021
Q2 | $4.18M | Sell |
48,437
-1,348
| -3% | -$116K | 0.05% | 406 |
|
|
2021
Q1 | $4.18M | Buy |
49,785
+6,574
| +15% | +$552K | 0.05% | 376 |
|
|
2020
Q4 | $3.31M | Buy |
43,211
+14,317
| +50% | +$1.1M | 0.04% | 434 |
|
|
2020
Q3 | $1.66M | Buy |
+28,894
| New | +$1.66M | 0.03% | 475 |
|