Raymond James & Associates’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$800K	Sell	13,133 -1,606	-11%	-$90.3K	﹤0.01%	2826
2024 Q2	$812K	Sell	14,739 -104	-0.7%	-$5.62K	﹤0.01%	2765
2024 Q1	$812K	Sell	14,843 -2,165	-13%	-$117K	﹤0.01%	2735
2023 Q4	$981K	Sell	17,008 -2,466	-13%	-$130K	﹤0.01%	2530
2023 Q3	$1.02M	Sell	19,474 -641	-3%	-$35.4K	﹤0.01%	2448
2023 Q2	$1.13M	Sell	20,115 -970	-5%	-$48.1K	﹤0.01%	2394
2023 Q1	$1.06M	Sell	21,085 -887	-4%	-$42.2K	﹤0.01%	2423
2022 Q4	$901K	Sell	21,972 -8,483	-28%	-$374K	﹤0.01%	2490
2022 Q3	$1.37M	Sell	30,455 -1,645	-5%	-$86.9K	﹤0.01%	2200
2022 Q2	$1.61M	Sell	32,100 -12,122	-27%	-$680K	﹤0.01%	2134
2022 Q1	$2.99M	Sell	44,222 -5,899	-12%	-$391K	﹤0.01%	1857
2021 Q4	$3.86M	Sell	50,121 -8,424	-14%	-$687K	﹤0.01%	1716
2021 Q3	$4.57M	Sell	58,545 -33,960	-37%	-$2.78M	﹤0.01%	1554
2021 Q2	$7.97M	Buy	92,505 +4,326	+5%	+$356K	0.01%	1198
2021 Q1	$7.4M	Buy	88,179 +51,444	+140%	+$4.52M	0.01%	1205
2020 Q4	$2.8M	Buy	36,735 +1,163	+3%	+$76.9K	﹤0.01%	1681
2020 Q3	$2.04M	Buy	35,572 +27,296	+330%	+$1.5M	﹤0.01%	1754
2020 Q2	$392K	Buy	8,276 +492	+6%	+$20.3K	﹤0.01%	2764
2020 Q1	$258K	Sell	7,784 -494	-6%	-$18.5K	﹤0.01%	2866
2019 Q4	$307K	Sell	8,278 -435	-5%	-$14.9K	﹤0.01%	3069
2019 Q3	$276K	Buy	8,713 +404	+5%	+$13.1K	﹤0.01%	3070
2019 Q2	$281K	Buy	8,309 +1,559	+23%	+$51.4K	﹤0.01%	3050
2019 Q1	$230K	Buy	+6,750	New	+$224K	﹤0.01%	3148
2018 Q4	–	Sell	-5,590	Closed	-$201K	–	3550
2018 Q3	$201K	Buy	+5,590	New	+$201K	﹤0.01%	3292