Merit Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,971
| Closed | -$1.09M | – | 864 |
|
2023
Q4 | $1.09M | Buy |
18,971
+215
| +1% | +$12.4K | 0.03% | 291 |
|
2023
Q3 | $984K | Buy |
18,756
+194
| +1% | +$10.2K | 0.03% | 322 |
|
2023
Q2 | $1.05M | Buy |
18,562
+13,976
| +305% | +$788K | 0.03% | 328 |
|
2023
Q1 | $231K | Sell |
4,586
-511
| -10% | -$25.7K | 0.01% | 565 |
|
2022
Q4 | $209K | Sell |
5,097
-125
| -2% | -$5.13K | 0.01% | 614 |
|
2022
Q3 | $235K | Buy |
+5,222
| New | +$235K | 0.01% | 486 |
|
2021
Q3 | – | Sell |
-3,266
| Closed | -$282K | – | 266 |
|
2021
Q2 | $282K | Buy |
3,266
+752
| +30% | +$64.9K | 0.03% | 214 |
|
2021
Q1 | $211K | Buy |
+2,514
| New | +$211K | 0.02% | 224 |
|