PNC Financial Services Group’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 | $109K | Hold |
1,219
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q1 | $80.8K | Hold |
1,219
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q4 | $94.2K | Sell |
1,219
-135
| -10% | -$10.4K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $82.5K | Sell |
1,354
-61
| -4% | -$3.72K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $78K | Sell |
1,415
-50
| -3% | -$2.75K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $80.2K | Sell |
1,465
-365
| -20% | -$20K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $106K | Hold |
1,830
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q3 | $96K | Sell |
1,830
-279
| -13% | -$14.6K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $119K | Buy |
2,109
+716
| +51% | +$40.4K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $70.1K | Hold |
1,393
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q4 | $57.1K | Buy |
1,393
+370
| +36% | +$15.2K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $46K | Sell |
1,023
-350
| -25% | -$15.7K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $69K | Sell |
1,373
-1,517
| -52% | -$76.2K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $196K | Sell |
2,890
-1,432
| -33% | -$97.1K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $333K | Sell |
4,322
-30
| -0.7% | -$2.31K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $340K | Sell |
4,352
-1,285
| -23% | -$100K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $486K | Sell |
5,637
-3,159
| -36% | -$272K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $738K | Buy |
8,796
+905
| +11% | +$75.9K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $602K | Buy |
7,891
+7,640
| +3,044% | +$583K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 3465 |
|
|
2019
Q4 | $9K | Hold |
251
| – | – | ﹤0.01% | 3539 |
|
|
2019
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 3617 |
|
|
2019
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 3615 |
|
|
2019
Q1 | $9K | Buy |
251
+100
| +66% | +$3.59K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $4K | Sell |
151
-414
| -73% | -$11K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $20K | Hold |
565
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q2 | $20K | Hold |
565
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q1 | $19K | Buy |
565
+106
| +23% | +$3.57K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $15K | Buy |
+459
| New | +$15K | ﹤0.01% | 3517 |
|