Money Concepts Capital’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Money Concepts Capital’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,385	Closed	-$114K	–	370
2023 Q1	$114K	Buy	11,385 +9,720	+584%	+$462K	0.01%	439
2022 Q4	$68.3K	Buy	1,665 +1,241	+293%	+$54.7K	﹤0.01%	1133
2022 Q3	$19K	Hold	424	–	–	﹤0.01%	920
2022 Q2	$21K	Sell	424 -3,911	-90%	-$219K	﹤0.01%	871
2022 Q1	$293K	Buy	4,335 +3,278	+310%	+$217K	0.02%	584
2021 Q4	$81K	Buy	+1,057	New	+$86.3K	0.01%	564
2021 Q1	$161K	Sell	1,918 -912	-32%	-$80.2K	0.01%	482
2020 Q4	$216K	Buy	+2,830	New	+$187K	0.02%	398

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's ARKQ Position: Q2 2023 in Review

Money Concepts Capital sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2023, closing a stake of 11,385 shares — an estimated $114K sold.

Money Concepts Capital first reported a position in ARKQ in Q4 2020 and held it in 8 quarters. The position peaked at $293K in Q1 2022. 166 funds tracked by Wall St. Rank hold ARKQ as of Q2 2023.

Money Concepts Capital reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 11,385 ARK Autonomous Technology & Robotics ETF shares in Q2 2023, an estimated $114K.
Money Concepts Capital first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's ARK Autonomous Technology & Robotics ETF position peaked at $293K in Q1 2022.
166 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.