Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,234
| Closed | -$326K | – | 1475 |
|
|
2021
Q4 | $326K | Sell |
4,234
-186
| -4% | -$14.3K | 0.01% | 1192 |
|
|
2021
Q3 | $344K | Sell |
4,420
-440
| -9% | -$34.2K | 0.01% | 1162 |
|
|
2021
Q2 | $419K | Buy |
4,860
+255
| +6% | +$22K | 0.01% | 1109 |
|
|
2021
Q1 | $386K | Sell |
4,605
-4,320
| -48% | -$362K | 0.01% | 1071 |
|
|
2020
Q4 | $681K | Buy |
+8,925
| New | +$681K | 0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-26,541
| Closed | -$782K | – | 1348 |
|
|
2018
Q4 | $782K | Sell |
26,541
-126
| -0.5% | -$3.71K | 0.02% | 595 |
|
|
2018
Q3 | $960K | Buy |
26,667
+128
| +0.5% | +$4.61K | 0.02% | 609 |
|
|
2018
Q2 | $920K | Sell |
26,539
-248
| -0.9% | -$8.6K | 0.03% | 625 |
|
|
2018
Q1 | $880K | Sell |
26,787
-3,293
| -11% | -$108K | 0.02% | 654 |
|
|
2017
Q4 | $990K | Buy |
30,080
+753
| +3% | +$24.8K | 0.03% | 621 |
|
|
2017
Q3 | $933K | Buy |
+29,327
| New | +$933K | 0.03% | 634 |
|