Pin Oak Investment Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Pin Oak Investment Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$76K	0.11%	120
2021 Q2	$29K	Hold	338	–	–	0.03%	207
2021 Q1	$28K	Sell	338 -930	-73%	-$81.7K	0.02%	214
2020 Q4	$97K	Buy	1,268 +973	+330%	+$64.3K	0.08%	135
2020 Q3	$17K	Buy	+295	New	+$16.2K	0.02%	252

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pin Oak Investment Advisors's ARKQ Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2022, closing a stake of 1,268 shares — an estimated $64K sold.

Pin Oak Investment Advisors first reported a position in ARKQ in Q3 2020 and held it in 8 quarters. The position peaked at $99K in Q3 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,268 ARK Autonomous Technology & Robotics ETF shares in Q3 2022, an estimated $64K.
Pin Oak Investment Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and held it in 8 quarters.
Pin Oak Investment Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $99K in Q3 2021.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.