Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,756
| Closed | -$205K | – | 1519 |
|
|
2024
Q1 | $205K | Sell |
3,756
-74
| -2% | -$4.05K | ﹤0.01% | 862 |
|
|
2023
Q4 | $221K | Buy |
+3,830
| New | +$221K | ﹤0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-6,351
| Closed | -$260K | – | 1328 |
|
|
2022
Q4 | $260K | Buy |
+6,351
| New | +$260K | 0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-2,620
| Closed | -$204K | – | 1027 |
|
|
2021
Q3 | $204K | Buy |
+2,620
| New | +$204K | 0.01% | 562 |
|