Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1,604
| Closed | -$124K | – | 5172 |
|
|
2024
Q4 | $124K | Sell |
1,604
-872
| -35% | -$67.4K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $151K | Sell |
2,476
-18,152
| -88% | -$1.11M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.14M | Buy |
20,628
+19,784
| +2,344% | +$1.09M | 0.02% | 690 |
|
|
2024
Q1 | $46.2K | Sell |
844
-11,577
| -93% | -$633K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $717K | Buy |
12,421
+7,648
| +160% | +$441K | 0.01% | 1088 |
|
|
2023
Q3 | $250K | Buy |
4,773
+4,216
| +757% | +$221K | 0.01% | 1296 |
|
|
2023
Q2 | $31.4K | Buy |
+557
| New | +$31.4K | ﹤0.01% | 2956 |
|
|
2023
Q1 | – | Sell |
-38,617
| Closed | -$1.58M | – | 5785 |
|
|
2022
Q4 | $1.58M | Buy |
38,617
+27,699
| +254% | +$1.14M | 0.07% | 222 |
|
|
2022
Q3 | $492K | Sell |
10,918
-4,770
| -30% | -$215K | 0.01% | 1151 |
|
|
2022
Q2 | $786K | Buy |
15,688
+15,635
| +29,500% | +$783K | 0.02% | 837 |
|
|
2022
Q1 | $4K | Sell |
53
-40,037
| -100% | -$3.02M | ﹤0.01% | 5176 |
|
|
2021
Q4 | $3.09M | Buy |
40,090
+34,635
| +635% | +$2.67M | 0.05% | 298 |
|
|
2021
Q3 | $426K | Sell |
5,455
-12,675
| -70% | -$990K | 0.01% | 1108 |
|
|
2021
Q2 | $1.56M | Buy |
18,130
+9,230
| +104% | +$796K | 0.04% | 410 |
|
|
2021
Q1 | $747K | Buy |
+8,900
| New | +$747K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-4,611
| Closed | -$265K | – | 5112 |
|
|
2020
Q3 | $265K | Sell |
4,611
-3,710
| -45% | -$213K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $394K | Buy |
+8,321
| New | +$394K | 0.02% | 1216 |
|