Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,170
+90
| +0.7% | +$8.03K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $800K | Sell |
12,080
-102
| -0.8% | -$6.76K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $941K | Sell |
12,182
-488
| -4% | -$37.7K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $783K | Sell |
12,670
-3,769
| -23% | -$233K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $913K | Buy |
16,439
+12,640
| +333% | +$702K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $768K | Buy |
3,799
+30
| +0.8% | +$6.07K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $217K | Sell |
3,769
-46
| -1% | -$2.65K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $200K | Buy |
3,815
+115
| +3% | +$6.03K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-4,376
| Closed | -$219K | – | 1819 |
|
|
2022
Q2 | $219K | Sell |
4,376
-2,809
| -39% | -$141K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $486K | Buy |
7,185
+1,056
| +17% | +$71.4K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $472K | Buy |
6,129
+359
| +6% | +$27.6K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $450K | Buy |
5,770
+152
| +3% | +$11.9K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $484K | Buy |
5,618
+3,009
| +115% | +$259K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $219K | Buy |
+2,609
| New | +$219K | ﹤0.01% | 1437 |
|