PFG 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 | $536K | Buy |
6,006
+100
| +2% | +$8.92K | 0.02% | 408 |
|
|
2025
Q1 | $391K | Buy |
5,906
+1,092
| +23% | +$72.4K | 0.02% | 533 |
|
|
2024
Q4 | $372K | Sell |
4,814
-1,308
| -21% | -$101K | 0.02% | 533 |
|
|
2024
Q3 | $373K | Sell |
6,122
-330
| -5% | -$20.1K | 0.02% | 534 |
|
|
2024
Q2 | $355K | Sell |
6,452
-1,657
| -20% | -$91.3K | 0.02% | 509 |
|
|
2024
Q1 | $444K | Sell |
8,109
-62
| -0.8% | -$3.39K | 0.03% | 423 |
|
|
2023
Q4 | $471K | Sell |
8,171
-1,367
| -14% | -$78.9K | 0.04% | 372 |
|
|
2023
Q3 | $500K | Sell |
9,538
-2,050
| -18% | -$108K | 0.04% | 354 |
|
|
2023
Q2 | $653K | Sell |
11,588
-1,335
| -10% | -$75.2K | 0.05% | 360 |
|
|
2023
Q1 | $650K | Buy |
12,923
+407
| +3% | +$20.5K | 0.05% | 346 |
|
|
2022
Q4 | $513K | Buy |
12,516
+1,527
| +14% | +$62.6K | 0.05% | 354 |
|
|
2022
Q3 | $495K | Buy |
10,989
+1,072
| +11% | +$48.3K | 0.06% | 323 |
|
|
2022
Q2 | $497K | Sell |
9,917
-1,991
| -17% | -$99.8K | 0.06% | 249 |
|
|
2022
Q1 | $806K | Sell |
11,908
-3,105
| -21% | -$210K | 0.08% | 222 |
|
|
2021
Q4 | $1.16M | Sell |
15,013
-163
| -1% | -$12.6K | 0.11% | 227 |
|
|
2021
Q3 | $1.18M | Buy |
15,176
+297
| +2% | +$23.2K | 0.13% | 212 |
|
|
2021
Q2 | $1.28M | Buy |
14,879
+284
| +2% | +$24.5K | 0.15% | 188 |
|
|
2021
Q1 | $1.23M | Buy |
14,595
+5,906
| +68% | +$496K | 0.16% | 179 |
|
|
2020
Q4 | $663K | Buy |
8,689
+1,744
| +25% | +$133K | 0.11% | 217 |
|
|
2020
Q3 | $418K | Buy |
6,945
+548
| +9% | +$33K | 0.08% | 250 |
|
|
2020
Q2 | $327K | Buy |
+6,397
| New | +$327K | 0.07% | 240 |
|