Stratos Wealth Partners’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 | $332K | Buy |
+3,722
| New | +$332K | ﹤0.01% | 1102 |
|
|
2024
Q4 | – | Sell |
-8,705
| Closed | -$530K | – | 1459 |
|
|
2024
Q3 | $530K | Sell |
8,705
-4,887
| -36% | -$298K | 0.01% | 927 |
|
|
2024
Q2 | $749K | Sell |
13,592
-1,101
| -7% | -$60.7K | 0.01% | 757 |
|
|
2024
Q1 | $804K | Sell |
14,693
-1,822
| -11% | -$99.7K | 0.01% | 722 |
|
|
2023
Q4 | $953K | Sell |
16,515
-1,855
| -10% | -$107K | 0.02% | 651 |
|
|
2023
Q3 | $964K | Buy |
18,370
+13,343
| +265% | +$700K | 0.02% | 589 |
|
|
2023
Q2 | $283K | Buy |
5,027
+402
| +9% | +$22.7K | 0.01% | 983 |
|
|
2023
Q1 | $233K | Sell |
4,625
-462
| -9% | -$23.2K | 0.01% | 979 |
|
|
2022
Q4 | $209K | Sell |
5,087
-98
| -2% | -$4.02K | 0.01% | 1024 |
|
|
2022
Q3 | $234K | Sell |
5,185
-726
| -12% | -$32.8K | 0.01% | 963 |
|
|
2022
Q2 | $296K | Sell |
5,911
-3
| -0.1% | -$150 | 0.01% | 932 |
|
|
2022
Q1 | $400K | Buy |
5,914
+1,367
| +30% | +$92.5K | 0.01% | 892 |
|
|
2021
Q4 | $350K | Sell |
4,547
-745
| -14% | -$57.3K | 0.01% | 946 |
|
|
2021
Q3 | $413K | Sell |
5,292
-718
| -12% | -$56K | 0.01% | 823 |
|
|
2021
Q2 | $518K | Buy |
6,010
+273
| +5% | +$23.5K | 0.01% | 756 |
|
|
2021
Q1 | $482K | Buy |
+5,737
| New | +$482K | 0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$58K | – | 939 |
|
|
2018
Q3 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 1385 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$53K | – | 1061 |
|
|
2018
Q1 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $53K | Buy |
+1,600
| New | +$53K | ﹤0.01% | 1483 |
|