Montag & Associates’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 | $26.6K | Hold |
298
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $19.7K | Hold |
298
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $23K | Hold |
298
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $18.2K | Hold |
298
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $16.4K | Hold |
298
| – | – | ﹤0.01% | 723 |
|
|
2024
Q1 | $16.3K | Hold |
298
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $17.2K | Hold |
298
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $15.6K | Hold |
298
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $16.8K | Hold |
298
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $12.2K | Sell |
298
-425
| -59% | -$17.4K | ﹤0.01% | 714 |
|
|
2022
Q3 | $33K | Hold |
723
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $36K | Hold |
723
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $49K | Hold |
723
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $56K | Buy |
723
+425
| +143% | +$32.9K | ﹤0.01% | 551 |
|
|
2021
Q3 | $23K | Hold |
298
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $26K | Sell |
298
-12
| -4% | -$1.05K | ﹤0.01% | 635 |
|
|
2021
Q1 | $26K | Buy |
310
+12
| +4% | +$1.01K | ﹤0.01% | 636 |
|
|
2020
Q4 | $23K | Buy |
+298
| New | +$23K | ﹤0.01% | 623 |
|