Stevard LLC’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
Q4 | $532K | Hold |
6,886
| – | – | 1.99% | 14 |
|
|
2024
Q3 | $419K | Sell |
6,886
-7,113
| -51% | -$433K | 1.71% | 15 |
|
|
2024
Q2 | $771K | Hold |
13,999
| – | – | 0.67% | 23 |
|
|
2024
Q1 | $766K | Hold |
13,999
| – | – | 0.69% | 26 |
|
|
2023
Q4 | $808K | Buy |
13,999
+1,703
| +14% | +$98.3K | 0.8% | 19 |
|
|
2023
Q3 | $645K | Hold |
12,296
| – | – | 0.65% | 19 |
|
|
2023
Q2 | $693K | Hold |
12,296
| – | – | 0.66% | 20 |
|
|
2023
Q1 | $618K | Buy |
12,296
+28
| +0.2% | +$1.41K | 0.58% | 21 |
|
|
2022
Q4 | $503K | Hold |
12,268
| – | – | 0.43% | 28 |
|
|
2022
Q3 | $553K | Buy |
+12,268
| New | +$553K | 0.52% | 28 |
|
|
2022
Q1 | $830K | Sell |
12,268
-2,071
| -14% | -$140K | 0.64% | 21 |
|
|
2021
Q4 | $1.1M | Sell |
14,339
-2,095
| -13% | -$161K | 0.78% | 20 |
|
|
2021
Q3 | $1.28M | Sell |
16,434
-2,542
| -13% | -$198K | 1.01% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
18,976
+2,441
| +15% | +$210K | 1.26% | 17 |
|
|
2021
Q1 | $1.39M | Sell |
16,535
-24,732
| -60% | -$2.08M | 1.14% | 17 |
|
|
2020
Q4 | $3.15M | Buy |
41,267
+1,456
| +4% | +$111K | 1.07% | 16 |
|
|
2020
Q3 | $2.29M | Buy |
+39,811
| New | +$2.29M | 0.95% | 19 |
|