Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $800K | Sell |
13,133
-1,606
| -11% | -$97.8K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $812K | Sell |
14,739
-104
| -0.7% | -$5.73K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $812K | Sell |
14,843
-2,165
| -13% | -$118K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $981K | Sell |
17,008
-2,466
| -13% | -$142K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $1.02M | Sell |
19,474
-641
| -3% | -$33.6K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $1.13M | Sell |
20,115
-970
| -5% | -$54.7K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.06M | Sell |
21,085
-887
| -4% | -$44.6K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $901K | Sell |
21,972
-8,483
| -28% | -$348K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $1.37M | Sell |
30,455
-1,645
| -5% | -$74.2K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $1.61M | Sell |
32,100
-12,122
| -27% | -$607K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $2.99M | Sell |
44,222
-5,899
| -12% | -$399K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $3.86M | Sell |
50,121
-8,424
| -14% | -$649K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $4.57M | Sell |
58,545
-33,960
| -37% | -$2.65M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $7.98M | Buy |
92,505
+4,326
| +5% | +$373K | 0.01% | 1198 |
|
|
2021
Q1 | $7.4M | Buy |
88,179
+51,444
| +140% | +$4.32M | 0.01% | 1204 |
|
|
2020
Q4 | $2.8M | Buy |
36,735
+1,163
| +3% | +$88.7K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.04M | Buy |
35,572
+27,296
| +330% | +$1.57M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $392K | Buy |
8,276
+492
| +6% | +$23.3K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $258K | Sell |
7,784
-494
| -6% | -$16.4K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $307K | Sell |
8,278
-435
| -5% | -$16.1K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $276K | Buy |
8,713
+404
| +5% | +$12.8K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $281K | Buy |
8,309
+1,559
| +23% | +$52.7K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $230K | Buy |
+6,750
| New | +$230K | ﹤0.01% | 3129 |
|
|
2018
Q4 | – | Sell |
-5,590
| Closed | -$201K | – | 3435 |
|
|
2018
Q3 | $201K | Buy |
+5,590
| New | +$201K | ﹤0.01% | 3268 |
|