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Portfolio Strategies’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-223,142
Closed -$18.7M 55
2021
Q1
$18.7M Buy
223,142
+12,280
+6% +$1.03M 3.92% 9
2020
Q4
$16.1M Sell
210,862
-2,610
-1% -$199K 3.15% 14
2020
Q3
$12.2M Buy
213,472
+8,093
+4% +$462K 3.39% 13
2020
Q2
$9.72M Buy
+205,379
New +$9.72M 3.44% 13