Traphagen Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,225
| Closed | -$222K | – | 174 |
|
|
2023
Q3 | $222K | Sell |
4,225
-694
| -14% | -$36.4K | 0.03% | 145 |
|
|
2023
Q2 | $217K | Sell |
4,919
-4,510
| -48% | -$199K | 0.03% | 145 |
|
|
2023
Q1 | $422K | Buy |
+9,429
| New | +$422K | 0.06% | 96 |
|
|
2022
Q3 | – | Sell |
-4,224
| Closed | -$212K | – | 136 |
|
|
2022
Q2 | $212K | Buy |
4,224
+10
| +0.2% | +$501 | 0.04% | 132 |
|
|
2022
Q1 | $285K | Buy |
4,214
+9
| +0.2% | +$609 | 0.05% | 111 |
|
|
2021
Q4 | $324K | Hold |
4,205
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $328K | Buy |
4,205
+590
| +16% | +$46K | 0.06% | 97 |
|
|
2021
Q2 | $312K | Sell |
3,615
-301
| -8% | -$25.9K | 0.05% | 110 |
|
|
2021
Q1 | $329K | Sell |
3,916
-5,142
| -57% | -$432K | 0.06% | 101 |
|
|
2020
Q4 | $691K | Buy |
9,058
+453
| +5% | +$34.6K | 0.12% | 60 |
|
|
2020
Q3 | $494K | Sell |
8,605
-2,002
| -19% | -$115K | 0.1% | 69 |
|
|
2020
Q2 | $502K | Buy |
+10,607
| New | +$502K | 0.11% | 70 |
|