Northwestern Mutual Wealth Management’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 | $325K | Buy |
3,644
+608
| +20% | +$54.2K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $201K | Buy |
3,036
+1,099
| +57% | +$72.8K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $150K | Sell |
1,937
-88
| -4% | -$6.8K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $123K | Sell |
2,025
-82
| -4% | -$5K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $116K | Sell |
2,107
-71
| -3% | -$3.91K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $119K | Sell |
2,178
-286
| -12% | -$15.6K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $142K | Buy |
2,464
+583
| +31% | +$33.6K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $98.7K | Sell |
1,881
-1,415
| -43% | -$74.2K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $186K | Buy |
3,296
+322
| +11% | +$18.1K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $150K | Buy |
2,974
+218
| +8% | +$11K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $113K | Sell |
2,756
-9,021
| -77% | -$370K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $531K | Buy |
11,777
+8,177
| +227% | +$369K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $180K | Sell |
3,600
-1,286
| -26% | -$64.3K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $331K | Sell |
4,886
-9,500
| -66% | -$644K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.11M | Buy |
14,386
+10,635
| +284% | +$819K | ﹤0.01% | 787 |
|
|
2021
Q3 | $293K | Sell |
3,751
-208
| -5% | -$16.2K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $341K | Sell |
3,959
-580
| -13% | -$50K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $381K | Buy |
4,539
+4,164
| +1,110% | +$350K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $29K | Hold |
375
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 1767 |
|
|
2020
Q2 | – | Sell |
-3,350
| Closed | -$111K | – | 2376 |
|
|
2020
Q1 | $111K | Buy |
+3,350
| New | +$111K | ﹤0.01% | 1076 |
|