Linscomb Wealth’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
Q2 | – | Sell |
-3,189
| Closed | -$216K | – | 289 |
|
2022
Q1 | $216K | Sell |
3,189
-76
| -2% | -$5.15K | 0.01% | 314 |
|
2021
Q4 | $251K | Sell |
3,265
-173
| -5% | -$13.3K | 0.01% | 298 |
|
2021
Q3 | $268K | Sell |
3,438
-523
| -13% | -$40.8K | 0.01% | 280 |
|
2021
Q2 | $341K | Buy |
3,961
+111
| +3% | +$9.56K | 0.02% | 251 |
|
2021
Q1 | $323K | Buy |
3,850
+75
| +2% | +$6.29K | 0.02% | 252 |
|
2020
Q4 | $288K | Buy |
3,775
+130
| +4% | +$9.92K | 0.02% | 251 |
|
2020
Q3 | $209K | Buy |
+3,645
| New | +$209K | 0.01% | 270 |
|