Means Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,651
| Closed | -$244K | – | 192 |
|
2023
Q3 | $244K | Sell |
4,651
-1,142
| -20% | -$59.9K | 0.04% | 177 |
|
2023
Q2 | $326K | Sell |
5,793
-232
| -4% | -$13.1K | 0.05% | 152 |
|
2023
Q1 | $303K | Sell |
6,025
-255
| -4% | -$12.8K | 0.05% | 160 |
|
2022
Q4 | $258K | Sell |
6,280
-2,153
| -26% | -$88.3K | 0.05% | 168 |
|
2022
Q3 | $380K | Sell |
8,433
-247
| -3% | -$11.1K | 0.08% | 133 |
|
2022
Q2 | $435K | Sell |
8,680
-198
| -2% | -$9.92K | 0.09% | 123 |
|
2022
Q1 | $601K | Sell |
8,878
-1,631
| -16% | -$110K | 0.11% | 102 |
|
2021
Q4 | $809K | Sell |
10,509
-1,282
| -11% | -$98.7K | 0.14% | 88 |
|
2021
Q3 | $920K | Buy |
11,791
+197
| +2% | +$15.4K | 0.18% | 83 |
|
2021
Q2 | $1M | Sell |
11,594
-22
| -0.2% | -$1.9K | 0.2% | 77 |
|
2021
Q1 | $975K | Buy |
11,616
+3,001
| +35% | +$252K | 0.22% | 76 |
|
2020
Q4 | $850K | Buy |
+8,615
| New | +$850K | 0.19% | 76 |
|