Susquehanna International Group’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 | $2.8M | Sell |
31,375
-5,129
| -14% | -$457K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $2.42M | Buy |
36,504
+3,790
| +12% | +$251K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $2.53M | Sell |
32,714
-426
| -1% | -$32.9K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.02M | Buy |
33,140
+8,692
| +36% | +$530K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.35M | Buy |
24,448
+4,844
| +25% | +$267K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $1.07M | Sell |
19,604
-26,930
| -58% | -$1.47M | ﹤0.01% | 2546 |
|
|
2023
Q4 | $2.69M | Buy |
46,534
+831
| +2% | +$47.9K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $2.4M | Buy |
45,703
+35,279
| +338% | +$1.85M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $587K | Buy |
10,424
+3,682
| +55% | +$208K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $339K | Sell |
6,742
-24,470
| -78% | -$1.23M | ﹤0.01% | 4279 |
|
|
2022
Q4 | $1.28M | Sell |
31,212
-35,862
| -53% | -$1.47M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $3.02M | Buy |
67,074
+25,102
| +60% | +$1.13M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $2.1M | Sell |
41,972
-18,126
| -30% | -$908K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $4.07M | Buy |
60,098
+26,418
| +78% | +$1.79M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $2.59M | Sell |
33,680
-1,569
| -4% | -$121K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.75M | Buy |
35,249
+11,868
| +51% | +$926K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.02M | Sell |
23,381
-79,690
| -77% | -$6.87M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $8.65M | Buy |
103,071
+74,857
| +265% | +$6.28M | ﹤0.01% | 869 |
|
|
2020
Q4 | $2.15M | Buy |
28,214
+24,093
| +585% | +$1.84M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $237K | Sell |
4,121
-9,088
| -69% | -$523K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $625K | Sell |
13,209
-13,056
| -50% | -$618K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $871K | Sell |
26,265
-1,670
| -6% | -$55.4K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.04M | Buy |
27,935
+17,705
| +173% | +$658K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $324K | Buy |
+10,230
| New | +$324K | ﹤0.01% | 3318 |
|
|
2019
Q1 | – | Sell |
-36,690
| Closed | -$1.08M | – | 3030 |
|
|
2018
Q4 | $1.08M | Buy |
36,690
+8,712
| +31% | +$257K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $1.01M | Buy |
27,978
+19,604
| +234% | +$706K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $290K | Buy |
+8,374
| New | +$290K | ﹤0.01% | 2736 |
|
|
2017
Q4 | – | Sell |
-18,662
| Closed | -$594K | – | 3659 |
|
|
2017
Q3 | $594K | Buy |
18,662
+8,899
| +91% | +$283K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $275K | Buy |
+9,763
| New | +$275K | ﹤0.01% | 2837 |
|