PGIM Custom Harvest’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 | $259K | Buy |
+2,903
| New | +$259K | 0.01% | 212 |
|
|
2025
Q1 | – | Sell |
-2,903
| Closed | -$224K | – | 244 |
|
|
2024
Q4 | $224K | Buy |
+2,903
| New | +$224K | ﹤0.01% | 234 |
|
|
2021
Q3 | $350K | Sell |
4,487
-414
| -8% | -$32.3K | 0.05% | 150 |
|
|
2021
Q2 | $423K | Buy |
4,901
+813
| +20% | +$70.2K | 0.08% | 124 |
|
|
2021
Q1 | $343K | Sell |
4,088
-237
| -5% | -$19.9K | 0.08% | 119 |
|
|
2020
Q4 | $330K | Buy |
+4,325
| New | +$330K | 0.11% | 100 |
|