Truist Financial’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 | $1.99M | Buy |
22,287
+18,951
| +568% | +$1.69M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $221K | Sell |
3,336
-841
| -20% | -$55.7K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $323K | Buy |
4,177
+231
| +6% | +$17.8K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $240K | Sell |
3,946
-8,450
| -68% | -$515K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $683K | Sell |
12,396
-151
| -1% | -$8.32K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $686K | Sell |
12,547
-851
| -6% | -$46.6K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $773K | Buy |
13,398
+809
| +6% | +$46.7K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $660K | Sell |
12,589
-503
| -4% | -$26.4K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $738K | Buy |
13,092
+1,605
| +14% | +$90.5K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $578K | Buy |
11,487
+758
| +7% | +$38.1K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $440K | Buy |
10,729
+704
| +7% | +$28.9K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $452K | Sell |
10,025
-2,237
| -18% | -$101K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $614K | Sell |
12,262
-8,213
| -40% | -$411K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.39M | Sell |
20,475
-4,261
| -17% | -$288K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $1.91M | Sell |
24,736
-40,284
| -62% | -$3.1M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $5.08M | Sell |
65,020
-10,325
| -14% | -$806K | 0.01% | 871 |
|
|
2021
Q2 | $6.5M | Buy |
75,345
+1,812
| +2% | +$156K | 0.01% | 780 |
|
|
2021
Q1 | $6.17M | Buy |
73,533
+42,369
| +136% | +$3.56M | 0.01% | 765 |
|
|
2020
Q4 | $2.38M | Buy |
31,164
+23,213
| +292% | +$1.77M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $456K | Buy |
7,951
+1,666
| +27% | +$95.5K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $297K | Buy |
+6,285
| New | +$297K | ﹤0.01% | 1934 |
|