Qube Research & Technologies (QRT)’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
869
-405
| -32% | -$9.79K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $22.6K | Buy |
1,274
+670
| +111% | +$11.9K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $11.8K | Sell |
604
-32
| -5% | -$625 | ﹤0.01% | 2476 |
|
|
2024
Q3 | $10.3K | Buy |
+636
| New | +$10.3K | ﹤0.01% | 2507 |
|
|
2023
Q3 | – | Sell |
-312,698
| Closed | -$13.8M | – | 3640 |
|
|
2023
Q2 | $13.8M | Buy |
312,698
+311,957
| +42,099% | +$13.8M | 0.05% | 412 |
|
|
2023
Q1 | $10.4K | Hold |
741
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q4 | $9.18K | Buy |
+741
| New | +$9.18K | ﹤0.01% | 2217 |
|
|
2022
Q2 | – | Sell |
-2,974
| Closed | -$53K | – | 2454 |
|
|
2022
Q1 | $53K | Buy |
+2,974
| New | +$53K | ﹤0.01% | 2156 |
|