Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $259K | Sell |
7,096
-13,615
| -66% | -$497K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $657K | Buy |
20,711
+3,132
| +18% | +$99.4K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $594K | Sell |
17,579
-214
| -1% | -$7.23K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $605K | Buy |
17,793
+5,018
| +39% | +$171K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $377K | Sell |
12,775
-257
| -2% | -$7.58K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $469K | Sell |
13,032
-6,645
| -34% | -$239K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $646K | Hold |
19,677
| – | – | 0.01% | 1367 |
|
|
2018
Q1 | $646K | Buy |
19,677
+2,556
| +15% | +$83.9K | 0.01% | 1367 |
|
|
2017
Q4 | $564K | Buy |
17,121
+6,546
| +62% | +$216K | 0.01% | 1464 |
|
|
2017
Q3 | $337K | Buy |
10,575
+2,251
| +27% | +$71.7K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $234K | Buy |
8,324
+3,314
| +66% | +$93.2K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $124K | Buy |
5,010
+710
| +17% | +$17.6K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $94K | Hold |
4,300
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $96K | Buy |
4,300
+800
| +23% | +$17.9K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q1 | $66K | Buy |
3,500
+2,500
| +250% | +$47.1K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3256 |
|