TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,769
| Closed | -$102K | – | 888 |
|
|
2020
Q3 | $102K | Hold |
1,769
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $84K | Hold |
1,769
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $59K | Hold |
1,769
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $66K | Hold |
1,769
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $56K | Hold |
1,769
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $60K | Hold |
1,769
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $60K | Buy |
1,769
+50
| +3% | +$1.7K | 0.02% | 274 |
|
|
2018
Q4 | $51K | Hold |
1,719
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $62K | Hold |
1,719
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $60K | Hold |
1,719
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $56K | Buy |
1,719
+26
| +2% | +$847 | 0.02% | 265 |
|
|
2017
Q4 | $56K | Buy |
+1,693
| New | +$56K | 0.02% | 258 |
|