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Tradewinds Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Tradewinds Capital Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$5.25K – 487
2023
Q3 		$5.25K Hold
100
– – ﹤0.01% 274
2023
Q2 		$5.64K Hold
100
– – ﹤0.01% 266
2023
Q1 		$5.03K Hold
100
– – ﹤0.01% 281
2022
Q4 		$4.1K Hold
100
– – ﹤0.01% 308
2022
Q3 		$5K Hold
100
– – ﹤0.01% 257
2022
Q2 		$5K Hold
100
– – ﹤0.01% 267
2022
Q1 		$7K Hold
100
– – ﹤0.01% 515
2021
Q4 		$8K Hold
100
– – ﹤0.01% 517
2021
Q3 		$8K Hold
100
– – ﹤0.01% 493
2021
Q2 		$9K Hold
100
– – ﹤0.01% 493
2021
Q1 		$8K Buy
+100
New +$8.79K ﹤0.01% 477

Other funds holding ARKQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tradewinds Capital Management's ARKQ Position: Q4 2023 in Review

Tradewinds Capital Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2023, closing a stake of 100 shares — an estimated $5.25K sold.

Tradewinds Capital Management first reported a position in ARKQ in Q1 2021 and held it in 11 quarters. The position peaked at $9K in Q2 2021. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

  • Tradewinds Capital Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 ARK Autonomous Technology & Robotics ETF shares in Q4 2023, an estimated $5.25K.
  • Tradewinds Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 11 quarters.
  • Tradewinds Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $9K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.