Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
+9,679
| New | +$863K | 0.14% | 116 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$548 | – | 1139 |
|
|
2024
Q3 | $548 | Sell |
9
-267
| -97% | -$16.3K | ﹤0.01% | 613 |
|
|
2024
Q2 | $15.2K | Hold |
276
| – | – | 0.01% | 626 |
|
|
2024
Q1 | $15.1K | Hold |
276
| – | – | 0.01% | 671 |
|
|
2023
Q4 | $15.9K | Sell |
276
-120
| -30% | -$6.92K | 0.01% | 636 |
|
|
2023
Q3 | $20.8K | Hold |
396
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $22.3K | Sell |
396
-52
| -12% | -$2.93K | 0.01% | 665 |
|
|
2023
Q1 | $22.5K | Sell |
448
-299
| -40% | -$15K | 0.01% | 675 |
|
|
2022
Q4 | $30.6K | Hold |
747
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $34K | Buy |
747
+148
| +25% | +$6.74K | 0.02% | 551 |
|
|
2022
Q2 | $30K | Buy |
599
+150
| +33% | +$7.51K | 0.02% | 531 |
|
|
2022
Q1 | $30K | Sell |
449
-152
| -25% | -$10.2K | 0.01% | 603 |
|
|
2021
Q4 | $46K | Sell |
601
-110
| -15% | -$8.42K | 0.02% | 480 |
|
|
2021
Q3 | $55K | Sell |
711
-346
| -33% | -$26.8K | 0.03% | 384 |
|
|
2021
Q2 | $91K | Sell |
1,057
-311
| -23% | -$26.8K | 0.06% | 298 |
|
|
2021
Q1 | $115K | Buy |
1,368
+1,320
| +2,750% | +$111K | 0.08% | 229 |
|
|
2020
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 872 |
|