Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
3,172
-791
| -20% | -$70.5K | 0.01% | 1016 |
|
|
2025
Q1 | $263K | Sell |
3,963
-1,608
| -29% | -$107K | 0.01% | 1002 |
|
|
2024
Q4 | $430K | Sell |
5,571
-51
| -0.9% | -$3.94K | 0.01% | 792 |
|
|
2024
Q3 | $342K | Sell |
5,622
-1,025
| -15% | -$62.4K | 0.01% | 904 |
|
|
2024
Q2 | $366K | Sell |
6,647
-90
| -1% | -$4.96K | 0.01% | 844 |
|
|
2024
Q1 | $369K | Buy |
+6,737
| New | +$369K | 0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-7,266
| Closed | -$381K | – | 851 |
|
|
2023
Q3 | $381K | Sell |
7,266
-314
| -4% | -$16.5K | 0.01% | 831 |
|
|
2023
Q2 | $427K | Buy |
7,580
+99
| +1% | +$5.58K | 0.02% | 796 |
|
|
2023
Q1 | $376K | Sell |
7,481
-5
| -0.1% | -$251 | 0.01% | 926 |
|
|
2022
Q4 | $307K | Sell |
7,486
-2,010
| -21% | -$82.4K | 0.01% | 956 |
|
|
2022
Q3 | $428K | Buy |
9,496
+294
| +3% | +$13.3K | 0.02% | 795 |
|
|
2022
Q2 | $461K | Sell |
9,202
-816
| -8% | -$40.9K | 0.02% | 786 |
|
|
2022
Q1 | $678K | Sell |
10,018
-43,624
| -81% | -$2.95M | 0.02% | 702 |
|
|
2021
Q4 | $4.13M | Buy |
53,642
+2,212
| +4% | +$170K | 0.12% | 183 |
|
|
2021
Q3 | $4.01M | Buy |
51,430
+503
| +1% | +$39.3K | 0.12% | 181 |
|
|
2021
Q2 | $4.39M | Buy |
50,927
+13,937
| +38% | +$1.2M | 0.13% | 171 |
|
|
2021
Q1 | $3.11M | Buy |
36,990
+11,142
| +43% | +$935K | 0.1% | 233 |
|
|
2020
Q4 | $1.97M | Buy |
+25,848
| New | +$1.97M | 0.07% | 278 |
|