Kestra Private Wealth 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 | $232K | Buy |
+2,602
| New | +$232K | ﹤0.01% | 1429 |
|
|
2025
Q1 | – | Sell |
-2,859
| Closed | -$221K | – | 1507 |
|
|
2024
Q4 | $221K | Buy |
+2,859
| New | +$221K | ﹤0.01% | 1272 |
|
|
2024
Q2 | – | Sell |
-3,816
| Closed | -$209K | – | 1349 |
|
|
2024
Q1 | $209K | Sell |
3,816
-179
| -4% | -$9.79K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $231K | Sell |
3,995
-228
| -5% | -$13.2K | 0.01% | 1054 |
|
|
2023
Q3 | $222K | Buy |
4,223
+196
| +5% | +$10.3K | 0.01% | 991 |
|
|
2023
Q2 | $227K | Sell |
4,027
-132
| -3% | -$7.44K | 0.01% | 924 |
|
|
2023
Q1 | $209K | Buy |
+4,159
| New | +$209K | 0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-6,589
| Closed | -$297K | – | 901 |
|
|
2022
Q3 | $297K | Buy |
6,589
+179
| +3% | +$8.07K | 0.02% | 655 |
|
|
2022
Q2 | $321K | Sell |
6,410
-6,203
| -49% | -$311K | 0.02% | 635 |
|
|
2022
Q1 | $853K | Buy |
12,613
+68
| +0.5% | +$4.6K | 0.04% | 417 |
|
|
2021
Q4 | $966K | Buy |
12,545
+802
| +7% | +$61.8K | 0.05% | 394 |
|
|
2021
Q3 | $917K | Buy |
11,743
+7,350
| +167% | +$574K | 0.05% | 373 |
|
|
2021
Q2 | $379K | Buy |
4,393
+135
| +3% | +$11.6K | 0.02% | 589 |
|
|
2021
Q1 | $357K | Buy |
+4,258
| New | +$357K | 0.02% | 546 |
|