Prudential plc’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 | $7M | Buy |
78,450
+15,100
| +24% | +$1.35M | 0.04% | 224 |
|
|
2025
Q1 | $4.2M | Buy |
63,350
+11,900
| +23% | +$788K | 0.02% | 297 |
|
|
2024
Q4 | $3.97M | Hold |
51,450
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $3.14M | Buy |
51,450
+800
| +2% | +$48.8K | 0.02% | 336 |
|
|
2024
Q2 | $2.78M | Sell |
50,650
-6,500
| -11% | -$357K | 0.02% | 346 |
|
|
2024
Q1 | $3.13M | Sell |
57,150
-2,950
| -5% | -$161K | 0.02% | 333 |
|
|
2023
Q4 | $3.52M | Sell |
60,100
-3,200
| -5% | -$187K | 0.04% | 306 |
|
|
2023
Q3 | $3.29M | Sell |
63,300
-300
| -0.5% | -$15.6K | 0.04% | 280 |
|
|
2023
Q2 | $3.56M | Sell |
63,600
-3,200
| -5% | -$179K | 0.04% | 268 |
|
|
2023
Q1 | $3.27M | Hold |
66,800
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $2.74M | Hold |
66,800
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $3.04M | Sell |
66,800
-11,800
| -15% | -$538K | 0.05% | 225 |
|
|
2022
Q2 | $3.97M | Sell |
78,600
-16,500
| -17% | -$833K | 0.07% | 194 |
|
|
2022
Q1 | $6.44M | Buy |
95,100
+13,000
| +16% | +$880K | 0.09% | 125 |
|
|
2021
Q4 | $6.38M | Sell |
82,100
-20,800
| -20% | -$1.62M | 0.09% | 102 |
|
|
2021
Q3 | $8.09M | Sell |
102,900
-22,600
| -18% | -$1.78M | 0.11% | 77 |
|
|
2021
Q2 | $10.8M | Buy |
125,500
+20,400
| +19% | +$1.76M | 0.1% | 137 |
|
|
2021
Q1 | $8.82M | Buy |
+105,100
| New | +$8.82M | 0.06% | 250 |
|