Simplex Trading’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
Q1 | – | Sell |
-78
| Closed | -$6K | – | 2381 |
|
|
2024
Q4 | $6K | Buy |
78
+63
| +420% | +$4.85K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $0 | Sell |
15
-1,492
| -99% | – | ﹤0.01% | 2260 |
|
|
2024
Q2 | $83K | Buy |
+1,507
| New | +$83K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-11,992
| Closed | -$629K | – | 2380 |
|
|
2023
Q3 | $629K | Buy |
11,992
+8,307
| +225% | +$436K | ﹤0.01% | 479 |
|
|
2023
Q2 | $207K | Buy |
+3,685
| New | +$207K | ﹤0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-5,769
| Closed | -$236K | – | 2303 |
|
|
2022
Q4 | $236K | Buy |
+5,769
| New | +$236K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-18,205
| Closed | -$1.4M | – | 2851 |
|
|
2021
Q4 | $1.4M | Sell |
18,205
-4,035
| -18% | -$311K | ﹤0.01% | 418 |
|
|
2021
Q3 | $1.9M | Buy |
22,240
+17
| +0.1% | +$1.45K | ﹤0.01% | 314 |
|
|
2021
Q2 | $1.92M | Buy |
22,223
+4,500
| +25% | +$388K | ﹤0.01% | 316 |
|
|
2021
Q1 | $1.49M | Sell |
17,723
-9,255
| -34% | -$777K | ﹤0.01% | 280 |
|
|
2020
Q4 | $2.06M | Buy |
26,978
+17,396
| +182% | +$1.33M | ﹤0.01% | 213 |
|
|
2020
Q3 | $549K | Buy |
+9,582
| New | +$549K | ﹤0.01% | 486 |
|