Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,268
| Closed | -$64K | – | 394 |
|
|
2022
Q2 | $64K | Hold |
1,268
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $86K | Hold |
1,268
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $98K | Hold |
1,268
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $99K | Buy |
1,268
+930
| +275% | +$72.6K | 0.11% | 120 |
|
|
2021
Q2 | $29K | Hold |
338
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $28K | Sell |
338
-930
| -73% | -$77K | 0.02% | 214 |
|
|
2020
Q4 | $97K | Buy |
1,268
+973
| +330% | +$74.4K | 0.08% | 135 |
|
|
2020
Q3 | $17K | Buy |
+295
| New | +$17K | 0.02% | 252 |
|