Raymond James Financial Services Advisors’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 | $1.94M | Sell |
31,819
-3,253
| -9% | -$198K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $1.93M | Sell |
35,072
-6,281
| -15% | -$346K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $2.26M | Sell |
41,353
-602
| -1% | -$32.9K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $2.42M | Sell |
41,955
-10,722
| -20% | -$619K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $2.76M | Sell |
52,677
-10,554
| -17% | -$554K | 0.01% | 1319 |
|
|
2023
Q2 | $3.56M | Buy |
63,231
+37,823
| +149% | +$2.13M | 0.01% | 1205 |
|
|
2023
Q1 | $1.28M | Sell |
25,408
-4,065
| -14% | -$204K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.21M | Sell |
29,473
-4,873
| -14% | -$200K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $1.55M | Sell |
34,346
-32,848
| -49% | -$1.48M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $3.37M | Sell |
67,194
-7,421
| -10% | -$372K | 0.01% | 1136 |
|
|
2022
Q1 | $5.05M | Sell |
74,615
-20,837
| -22% | -$1.41M | 0.01% | 999 |
|
|
2021
Q4 | $7.35M | Sell |
95,452
-10,856
| -10% | -$836K | 0.01% | 820 |
|
|
2021
Q3 | $8.3M | Buy |
106,308
+3,154
| +3% | +$246K | 0.02% | 747 |
|
|
2021
Q2 | $8.89M | Sell |
103,154
-919
| -0.9% | -$79.2K | 0.02% | 705 |
|
|
2021
Q1 | $8.74M | Buy |
104,073
+26,325
| +34% | +$2.21M | 0.02% | 676 |
|
|
2020
Q4 | $5.93M | Buy |
77,748
+34,103
| +78% | +$2.6M | 0.01% | 759 |
|
|
2020
Q3 | $2.51M | Buy |
43,645
+20,268
| +87% | +$1.16M | 0.01% | 1058 |
|
|
2020
Q2 | $1.11M | Buy |
23,377
+995
| +4% | +$47.1K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $742K | Buy |
22,382
+2,739
| +14% | +$90.8K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $730K | Sell |
19,643
-766
| -4% | -$28.5K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $647K | Buy |
20,409
+1,546
| +8% | +$49K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $637K | Buy |
18,863
+927
| +5% | +$31.3K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $611K | Buy |
17,936
+5,944
| +50% | +$202K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $354K | Buy |
11,992
+5,454
| +83% | +$161K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $235K | Buy |
+6,538
| New | +$235K | ﹤0.01% | 2426 |
|