NewEdge 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 | $623K | Buy |
6,992
+2,156
| +45% | +$192K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $320K | Buy |
4,836
+1,974
| +69% | +$131K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $221K | Buy |
2,862
+2,290
| +400% | +$177K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $34.9K | Sell |
572
-69
| -11% | -$4.21K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $35.3K | Sell |
641
-4,012
| -86% | -$221K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $255K | Sell |
4,653
-478
| -9% | -$26.2K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $285K | Sell |
5,131
-1,309
| -20% | -$72.7K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $338K | Sell |
6,440
-620
| -9% | -$32.5K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $398K | Sell |
7,060
-23,258
| -77% | -$1.31M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.52M | Sell |
30,318
-1,566
| -5% | -$78.8K | 0.02% | 621 |
|
|
2022
Q4 | $296K | Buy |
31,884
+17,885
| +128% | +$166K | 0.01% | 1012 |
|
|
2022
Q3 | $631K | Buy |
13,999
+1,293
| +10% | +$58.3K | 0.01% | 853 |
|
|
2022
Q2 | $636K | Sell |
12,706
-5,109
| -29% | -$256K | 0.01% | 872 |
|
|
2022
Q1 | $1.21M | Sell |
17,815
-341
| -2% | -$23.1K | 0.02% | 580 |
|
|
2021
Q4 | $1.4M | Buy |
18,156
+4,217
| +30% | +$325K | 0.02% | 581 |
|
|
2021
Q3 | $1.09M | Buy |
13,939
+1,334
| +11% | +$104K | 0.03% | 500 |
|
|
2021
Q2 | $1.09M | Sell |
12,605
-2,032
| -14% | -$175K | 0.03% | 474 |
|
|
2021
Q1 | $1.23M | Buy |
14,637
+4,276
| +41% | +$359K | 0.04% | 397 |
|
|
2020
Q4 | $790K | Buy |
10,361
+4,351
| +72% | +$332K | 0.03% | 477 |
|
|
2020
Q3 | $345K | Buy |
+6,010
| New | +$345K | 0.01% | 682 |
|