Smith Anglin Financial’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
Q3 | – | Sell |
-4,023
| Closed | -$227K | – | 176 |
|
|
2023
Q2 | $227K | Buy |
4,023
+12
| +0.3% | +$676 | 0.03% | 153 |
|
|
2023
Q1 | $202K | Buy |
+4,011
| New | +$202K | 0.03% | 161 |
|
|
2022
Q4 | – | Sell |
-4,608
| Closed | -$208K | – | 155 |
|
|
2022
Q3 | $208K | Buy |
+4,608
| New | +$208K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$210K | – | 133 |
|
|
2022
Q1 | $210K | Sell |
3,100
-7,582
| -71% | -$514K | 0.05% | 128 |
|
|
2021
Q4 | $823K | Sell |
10,682
-1,357
| -11% | -$105K | 0.14% | 64 |
|
|
2021
Q3 | $940K | Sell |
12,039
-4,211
| -26% | -$329K | 0.18% | 60 |
|
|
2021
Q2 | $1.4M | Sell |
16,250
-663
| -4% | -$57.2K | 0.27% | 51 |
|
|
2021
Q1 | $1.42M | Buy |
16,913
+13,359
| +376% | +$1.12M | 0.31% | 45 |
|
|
2020
Q4 | $271K | Buy |
+3,554
| New | +$271K | 0.05% | 104 |
|