Mather Group’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 | $573K | Hold |
6,429
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $426K | Hold |
6,429
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $497K | Buy |
6,429
+50
| +0.8% | +$3.86K | 0.01% | 366 |
|
|
2024
Q3 | $389K | Sell |
6,379
-50
| -0.8% | -$3.05K | 0.01% | 415 |
|
|
2024
Q2 | $352K | Buy |
6,429
+50
| +0.8% | +$2.74K | ﹤0.01% | 493 |
|
|
2024
Q1 | $368K | Hold |
6,379
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $368K | Hold |
6,379
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $335K | Hold |
6,379
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $360K | Hold |
6,379
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $321K | Hold |
6,379
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $262K | Hold |
6,379
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $287K | Hold |
6,379
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $319K | Hold |
6,379
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $432K | Hold |
6,379
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $491K | Hold |
6,379
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $498K | Sell |
6,379
-120
| -2% | -$9.37K | 0.01% | 172 |
|
|
2021
Q2 | $560K | Buy |
6,499
+120
| +2% | +$10.3K | 0.01% | 153 |
|
|
2021
Q1 | $535K | Sell |
6,379
-6
| -0.1% | -$503 | 0.02% | 145 |
|
|
2020
Q4 | $487K | Buy |
6,385
+6
| +0.1% | +$458 | 0.02% | 138 |
|
|
2020
Q3 | $366K | Buy |
+6,379
| New | +$366K | 0.01% | 166 |
|