Private Advisor 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 | $4.15M | Buy |
46,486
+9,622
| +26% | +$858K | 0.02% | 646 |
|
|
2025
Q1 | $2.44M | Sell |
36,864
-1,202
| -3% | -$79.6K | 0.01% | 810 |
|
|
2024
Q4 | $2.94M | Sell |
38,066
-3,268
| -8% | -$252K | 0.02% | 717 |
|
|
2024
Q3 | $2.52M | Buy |
41,334
+1,397
| +3% | +$85.1K | 0.02% | 778 |
|
|
2024
Q2 | $2.2M | Buy |
39,937
+849
| +2% | +$46.8K | 0.01% | 797 |
|
|
2024
Q1 | $2.14M | Sell |
39,088
-3,061
| -7% | -$167K | 0.02% | 777 |
|
|
2023
Q4 | $2.43M | Buy |
42,149
+1,452
| +4% | +$83.8K | 0.02% | 683 |
|
|
2023
Q3 | $2.13M | Sell |
40,697
-58
| -0.1% | -$3.04K | 0.02% | 678 |
|
|
2023
Q2 | $2.3M | Buy |
40,755
+2,760
| +7% | +$156K | 0.02% | 665 |
|
|
2023
Q1 | $1.91M | Buy |
37,995
+42
| +0.1% | +$2.11K | 0.02% | 704 |
|
|
2022
Q4 | $1.56K | Sell |
37,953
-1,068
| -3% | -$44 | ﹤0.01% | 1156 |
|
|
2022
Q3 | $1.76M | Sell |
39,021
-6,208
| -14% | -$280K | 0.02% | 673 |
|
|
2022
Q2 | $2.27M | Sell |
45,229
-2,199
| -5% | -$110K | 0.02% | 685 |
|
|
2022
Q1 | $3.21M | Sell |
47,428
-18,727
| -28% | -$1.27M | 0.02% | 607 |
|
|
2021
Q4 | $5.1M | Sell |
66,155
-7,902
| -11% | -$609K | 0.04% | 449 |
|
|
2021
Q3 | $5.78M | Buy |
74,057
+16,078
| +28% | +$1.25M | 0.04% | 461 |
|
|
2021
Q2 | $5M | Buy |
57,979
+10,589
| +22% | +$913K | 0.04% | 404 |
|
|
2021
Q1 | $3.98M | Buy |
47,390
+1,111
| +2% | +$93.3K | 0.04% | 443 |
|
|
2020
Q4 | $3.53M | Sell |
46,279
-1,852
| -4% | -$141K | 0.04% | 448 |
|
|
2020
Q3 | $2.76M | Buy |
48,131
+2,446
| +5% | +$140K | 0.04% | 451 |
|
|
2020
Q2 | $2.16M | Buy |
45,685
+16
| +0% | +$757 | 0.03% | 507 |
|
|
2020
Q1 | $1.51M | Sell |
45,669
-1,325
| -3% | -$43.9K | 0.03% | 520 |
|
|
2019
Q4 | $1.75M | Buy |
46,994
+695
| +2% | +$25.8K | 0.03% | 584 |
|
|
2019
Q3 | $1.47M | Sell |
46,299
-1,887
| -4% | -$59.8K | 0.02% | 631 |
|
|
2019
Q2 | $1.63M | Buy |
48,186
+1,252
| +3% | +$42.3K | 0.03% | 549 |
|
|
2019
Q1 | $1.6M | Sell |
46,934
-800
| -2% | -$27.2K | 0.03% | 509 |
|
|
2018
Q4 | $1.41M | Buy |
47,734
+1,382
| +3% | +$40.8K | 0.03% | 477 |
|
|
2018
Q3 | $1.67M | Buy |
46,352
+28,786
| +164% | +$1.04M | 0.03% | 483 |
|
|
2018
Q2 | $609K | Sell |
17,566
-7,037
| -29% | -$244K | 0.01% | 667 |
|
|
2018
Q1 | $808K | Buy |
24,603
+7,473
| +44% | +$245K | 0.03% | 493 |
|
|
2017
Q4 | $602K | Sell |
17,130
-13,275
| -44% | -$467K | 0.03% | 580 |
|
|
2017
Q3 | $990K | Buy |
30,405
+5,925
| +24% | +$193K | 0.02% | 578 |
|
|
2017
Q2 | $693K | Buy |
24,480
+6,980
| +40% | +$198K | 0.02% | 691 |
|
|
2017
Q1 | $427K | Buy |
+17,500
| New | +$427K | 0.01% | 907 |
|