Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,801
| Closed | -$216K | – | 715 |
|
|
2021
Q4 | $216K | Sell |
2,801
-296
| -10% | -$22.8K | 0.02% | 637 |
|
|
2021
Q3 | $242K | Buy |
3,097
+324
| +12% | +$25.3K | 0.03% | 599 |
|
|
2021
Q2 | $239K | Buy |
2,773
+202
| +8% | +$17.4K | 0.03% | 581 |
|
|
2021
Q1 | $216K | Buy |
+2,571
| New | +$216K | 0.03% | 560 |
|
|
2018
Q2 | – | Sell |
-21,861
| Closed | -$718K | – | 416 |
|
|
2018
Q1 | $718K | Buy |
21,861
+2,464
| +13% | +$80.9K | 0.18% | 136 |
|
|
2017
Q4 | $639K | Buy |
+19,397
| New | +$639K | 0.16% | 159 |
|
|
2017
Q3 | – | Sell |
-15,497
| Closed | -$436K | – | 348 |
|
|
2017
Q2 | $436K | Buy |
+15,497
| New | +$436K | 0.14% | 180 |
|