Navis Wealth 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 | $483K | Hold |
5,419
| – | – | 0.41% | 53 |
|
|
2025
Q1 | $359K | Hold |
5,419
| – | – | 0.35% | 65 |
|
|
2024
Q4 | $419K | Hold |
5,419
| – | – | 0.46% | 50 |
|
|
2024
Q3 | $330K | Sell |
5,419
-1,046
| -16% | -$63.7K | 0.36% | 67 |
|
|
2024
Q2 | $356K | Hold |
6,465
| – | – | 0.41% | 58 |
|
|
2024
Q1 | $354K | Hold |
6,465
| – | – | 0.42% | 55 |
|
|
2023
Q4 | $373K | Hold |
6,465
| – | – | 0.49% | 49 |
|
|
2023
Q3 | $339K | Sell |
6,465
-35
| -0.5% | -$1.84K | 0.49% | 50 |
|
|
2023
Q2 | $366K | Hold |
6,500
| – | – | 0.34% | 46 |
|
|
2023
Q1 | $327K | Hold |
6,500
| – | – | 0.36% | 50 |
|
|
2022
Q4 | $267K | Hold |
6,500
| – | – | 0.38% | 63 |
|
|
2022
Q3 | $293K | Sell |
6,500
-2,975
| -31% | -$134K | 0.45% | 49 |
|
|
2022
Q2 | $475K | Buy |
9,475
+1,250
| +15% | +$62.7K | 0.51% | 44 |
|
|
2022
Q1 | $557K | Buy |
8,225
+1,799
| +28% | +$122K | 0.49% | 49 |
|
|
2021
Q4 | $500K | Hold |
6,426
| – | – | 0.42% | 51 |
|
|
2021
Q3 | $502K | Hold |
6,426
| – | – | 0.35% | 51 |
|
|
2021
Q2 | $554K | Sell |
6,426
-1,866
| -23% | -$161K | 0.47% | 48 |
|
|
2021
Q1 | $696K | Buy |
8,292
+56
| +0.7% | +$4.7K | 0.54% | 37 |
|
|
2020
Q4 | $628K | Buy |
+8,236
| New | +$628K | 0.57% | 40 |
|