Mutual 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
Q1 | – | Sell |
-3,019
| Closed | -$242K | – | 1085 |
|
|
2024
Q4 | $242K | Sell |
3,019
-24,165
| -89% | -$1.94M | 0.01% | 962 |
|
|
2024
Q3 | $1.69M | Sell |
27,184
-211
| -0.8% | -$13.2K | 0.05% | 315 |
|
|
2024
Q2 | $1.55M | Sell |
27,395
-1,808
| -6% | -$102K | 0.05% | 336 |
|
|
2024
Q1 | $1.6M | Sell |
29,203
-137
| -0.5% | -$7.5K | 0.05% | 329 |
|
|
2023
Q4 | $1.69M | Sell |
29,340
-328
| -1% | -$18.9K | 0.06% | 311 |
|
|
2023
Q3 | $1.56M | Sell |
29,668
-258
| -0.9% | -$13.5K | 0.06% | 312 |
|
|
2023
Q2 | $1.69M | Sell |
29,926
-17
| -0.1% | -$958 | 0.06% | 288 |
|
|
2023
Q1 | $1.51M | Sell |
29,943
-372
| -1% | -$18.7K | 0.06% | 316 |
|
|
2022
Q4 | $1.24M | Sell |
30,315
-118
| -0.4% | -$4.84K | 0.06% | 351 |
|
|
2022
Q3 | $1.37M | Sell |
30,433
-689
| -2% | -$31.1K | 0.07% | 285 |
|
|
2022
Q2 | $1.56M | Sell |
31,122
-1,258
| -4% | -$63K | 0.1% | 227 |
|
|
2022
Q1 | $2.19M | Buy |
32,380
+279
| +0.9% | +$18.9K | 0.12% | 196 |
|
|
2021
Q4 | $2.47M | Sell |
32,101
-1,433
| -4% | -$110K | 0.13% | 192 |
|
|
2021
Q3 | $2.62M | Sell |
33,534
-857
| -2% | -$66.9K | 0.15% | 166 |
|
|
2021
Q2 | $2.97M | Sell |
34,391
-2,015
| -6% | -$174K | 0.18% | 148 |
|
|
2021
Q1 | $3.06M | Buy |
36,406
+11,831
| +48% | +$993K | 0.21% | 114 |
|
|
2020
Q4 | $1.88M | Buy |
24,575
+3,420
| +16% | +$261K | 0.14% | 178 |
|
|
2020
Q3 | $1.21M | Buy |
+21,155
| New | +$1.21M | 0.11% | 207 |
|