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Traphagen Investment Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Traphagen Investment Advisors’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
-4,225
Closed -$222K – 174
2023
Q3 		$222K Sell
4,225
-694
-14% -$38.3K 0.03% 145
2023
Q2 		$217K Sell
4,919
-4,510
-48% -$224K 0.03% 145
2023
Q1 		$422K Buy
+9,429
New +$449K 0.06% 96
2022
Q3 		– Sell
-4,224
Closed -$212K – 136
2022
Q2 		$212K Buy
4,224
+10
+0.2% +$561 0.04% 132
2022
Q1 		$285K Buy
4,214
+9
+0.2% +$597 0.05% 111
2021
Q4 		$324K Hold
4,205
– – 0.05% 109
2021
Q3 		$328K Buy
4,205
+590
+16% +$48.2K 0.06% 97
2021
Q2 		$312K Sell
3,615
-301
-8% -$24.7K 0.05% 110
2021
Q1 		$329K Sell
3,916
-5,142
-57% -$452K 0.06% 101
2020
Q4 		$691K Buy
9,058
+453
+5% +$30K 0.12% 60
2020
Q3 		$494K Sell
8,605
-2,002
-19% -$110K 0.1% 69
2020
Q2 		$502K Buy
+10,607
New +$437K 0.11% 70

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

Traphagen Investment Advisors's ARKQ Position: Q4 2023 in Review

Traphagen Investment Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2023, closing a stake of 4,225 shares — an estimated $222K sold.

Traphagen Investment Advisors first reported a position in ARKQ in Q2 2020 and held it in 12 quarters. The position peaked at $691K in Q4 2020. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

  • Traphagen Investment Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2023 after selling out during the quarter.
  • Traphagen Investment Advisors sold 4,225 ARK Autonomous Technology & Robotics ETF shares in Q4 2023, an estimated $222K.
  • Traphagen Investment Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2020 and held it in 12 quarters.
  • Traphagen Investment Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $691K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.