PEAK6 Investments’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
Q3 | – | Sell |
-544
| Closed | -$27K | – | 1618 |
|
2022
Q2 | $27K | Buy |
+544
| New | +$27K | ﹤0.01% | 1803 |
|
2022
Q1 | – | Sell |
-2,484
| Closed | -$191K | – | 1708 |
|
2021
Q4 | $191K | Buy |
+2,484
| New | +$191K | ﹤0.01% | 1176 |
|
2021
Q3 | – | Sell |
-1,276
| Closed | -$110K | – | 1811 |
|
2021
Q2 | $110K | Sell |
1,276
-1,000
| -44% | -$86.2K | ﹤0.01% | 1349 |
|
2021
Q1 | $191K | Buy |
+2,276
| New | +$191K | ﹤0.01% | 1155 |
|