Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$103K | – | 2086 |
|
|
2022
Q4 | $103K | Sell |
2,521
-237,969
| -99% | -$9.72M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $10.8M | Buy |
240,490
+29,585
| +14% | +$1.33M | 0.06% | 334 |
|
|
2022
Q2 | $10.6M | Buy |
210,905
+206,042
| +4,237% | +$10.3M | 0.06% | 330 |
|
|
2022
Q1 | $328K | Buy |
4,863
+40
| +0.8% | +$2.7K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $370K | Sell |
4,823
-86
| -2% | -$6.6K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $382K | Buy |
4,909
+440
| +10% | +$34.2K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $384K | Buy |
4,469
+279
| +7% | +$24K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $351K | Buy |
4,190
+2,991
| +249% | +$251K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $91K | Buy |
+1,199
| New | +$91K | ﹤0.01% | 1483 |
|