Osaic Holdings’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 | $1.86M | Sell |
23,557
-219
| -0.9% | -$17.3K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.58M | Buy |
23,776
+1,750
| +8% | +$116K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.7M | Sell |
22,026
-33,630
| -60% | -$2.6M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $3.39M | Sell |
55,656
-1,616
| -3% | -$98.4K | 0.01% | 1319 |
|
|
2024
Q2 | $3.16M | Sell |
57,272
-18,369
| -24% | -$1.01M | 0.01% | 1314 |
|
|
2024
Q1 | $4.14M | Buy |
75,641
+17,271
| +30% | +$945K | 0.01% | 1167 |
|
|
2023
Q4 | $3.37M | Sell |
58,370
-22,138
| -27% | -$1.28M | 0.01% | 1471 |
|
|
2023
Q3 | $4.22M | Buy |
80,508
+3,960
| +5% | +$208K | 0.01% | 1421 |
|
|
2023
Q2 | $4.32M | Sell |
76,548
-1,599
| -2% | -$90.1K | 0.01% | 1288 |
|
|
2023
Q1 | $3.92M | Sell |
78,147
-7,474
| -9% | -$375K | 0.01% | 1331 |
|
|
2022
Q4 | $3.51M | Buy |
85,621
+6,240
| +8% | +$256K | 0.01% | 1336 |
|
|
2022
Q3 | $3.58M | Sell |
79,381
-5,759
| -7% | -$260K | 0.01% | 1227 |
|
|
2022
Q2 | $4.26M | Buy |
85,140
+3,958
| +5% | +$198K | 0.01% | 1150 |
|
|
2022
Q1 | $5.61M | Sell |
81,182
-36,592
| -31% | -$2.53M | 0.01% | 1111 |
|
|
2021
Q4 | $9.07M | Sell |
117,774
-25,816
| -18% | -$1.99M | 0.02% | 785 |
|
|
2021
Q3 | $11.2M | Sell |
143,590
-70,014
| -33% | -$5.47M | 0.02% | 619 |
|
|
2021
Q2 | $18.4M | Buy |
213,604
+33,229
| +18% | +$2.86M | 0.04% | 410 |
|
|
2021
Q1 | $15.1M | Buy |
180,375
+23,275
| +15% | +$1.95M | 0.04% | 438 |
|
|
2020
Q4 | $12M | Buy |
157,100
+95,847
| +156% | +$7.31M | 0.03% | 462 |
|
|
2020
Q3 | $3.51M | Buy |
61,253
+45,283
| +284% | +$2.6M | 0.01% | 959 |
|
|
2020
Q2 | $753K | Buy |
15,970
+6,742
| +73% | +$318K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $306K | Buy |
+9,228
| New | +$306K | ﹤0.01% | 2501 |
|