Steward Partners Investment Advisory’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 | $458K | Sell |
5,132
-2,231
| -30% | -$199K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $488K | Buy |
7,363
+602
| +9% | +$39.9K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $522K | Sell |
6,761
-512
| -7% | -$39.6K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $443K | Sell |
7,273
-12
| -0.2% | -$731 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $401K | Sell |
7,285
-232
| -3% | -$12.8K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $411K | Sell |
7,517
-2,233
| -23% | -$122K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $563K | Sell |
9,750
-290
| -3% | -$16.7K | 0.01% | 948 |
|
|
2023
Q3 | $527K | Sell |
10,040
-326
| -3% | -$17.1K | 0.01% | 905 |
|
|
2023
Q2 | $584K | Sell |
10,366
-105
| -1% | -$5.92K | 0.01% | 883 |
|
|
2023
Q1 | $527K | Buy |
10,471
+1,660
| +19% | +$83.5K | 0.01% | 900 |
|
|
2022
Q4 | $361K | Sell |
8,811
-1,239
| -12% | -$50.8K | 0.01% | 1017 |
|
|
2022
Q3 | $453K | Buy |
10,050
+219
| +2% | +$9.87K | 0.01% | 886 |
|
|
2022
Q2 | $492K | Sell |
9,831
-117
| -1% | -$5.86K | 0.01% | 856 |
|
|
2022
Q1 | $673K | Buy |
9,948
+552
| +6% | +$37.3K | 0.01% | 817 |
|
|
2021
Q4 | $724K | Sell |
9,396
-19
| -0.2% | -$1.46K | 0.01% | 812 |
|
|
2021
Q3 | $735K | Buy |
9,415
+1,803
| +24% | +$141K | 0.01% | 773 |
|
|
2021
Q2 | $656K | Sell |
7,612
-1,838
| -19% | -$158K | 0.01% | 834 |
|
|
2021
Q1 | $793K | Sell |
9,450
-12,022
| -56% | -$1.01M | 0.01% | 729 |
|
|
2020
Q4 | $1.64M | Buy |
21,472
+17,532
| +445% | +$1.34M | 0.04% | 411 |
|
|
2020
Q3 | $226K | Buy |
3,940
+1,632
| +71% | +$93.6K | 0.01% | 900 |
|
|
2020
Q2 | $109K | Buy |
2,308
+775
| +51% | +$36.6K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $50K | Buy |
1,533
+90
| +6% | +$2.94K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $53K | Sell |
1,443
-135
| -9% | -$4.96K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $50K | Sell |
1,578
-895
| -36% | -$28.4K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $83K | Buy |
+2,473
| New | +$83K | ﹤0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-3,188
| Closed | -$115K | – | 851 |
|
|
2018
Q3 | $115K | Sell |
3,188
-3,458
| -52% | -$125K | 0.01% | 886 |
|
|
2018
Q2 | $230K | Sell |
6,646
-295
| -4% | -$10.2K | 0.01% | 625 |
|
|
2018
Q1 | $228K | Buy |
6,941
+1,120
| +19% | +$36.8K | 0.02% | 590 |
|
|
2017
Q4 | $191K | Buy |
+5,821
| New | +$191K | 0.01% | 524 |
|