United Asset Strategies’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 | $343K | Hold |
3,847
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $255K | Sell |
3,847
-708
| -16% | -$46.9K | 0.02% | 220 |
|
|
2024
Q4 | $352K | Hold |
4,555
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $277K | Buy |
4,555
+226
| +5% | +$13.8K | 0.03% | 209 |
|
|
2024
Q2 | $238K | Sell |
4,329
-115
| -3% | -$6.34K | 0.02% | 209 |
|
|
2024
Q1 | $243K | Sell |
4,444
-37
| -0.8% | -$2.02K | 0.02% | 215 |
|
|
2023
Q4 | $259K | Buy |
4,481
+229
| +5% | +$13.2K | 0.03% | 209 |
|
|
2023
Q3 | $223K | Buy |
+4,252
| New | +$223K | 0.03% | 214 |
|
|
2022
Q3 | – | Sell |
-9,569
| Closed | -$479K | – | 211 |
|
|
2022
Q2 | $479K | Buy |
9,569
+171
| +2% | +$8.56K | 0.07% | 156 |
|
|
2022
Q1 | $636K | Buy |
9,398
+2,313
| +33% | +$157K | 0.08% | 143 |
|
|
2021
Q4 | $546K | Buy |
7,085
+830
| +13% | +$64K | 0.07% | 146 |
|
|
2021
Q3 | $488K | Buy |
6,255
+456
| +8% | +$35.6K | 0.06% | 146 |
|
|
2021
Q2 | $500K | Sell |
5,799
-1,410
| -20% | -$122K | 0.07% | 145 |
|
|
2021
Q1 | $605K | Buy |
7,209
+3,151
| +78% | +$264K | 0.09% | 138 |
|
|
2020
Q4 | $310K | Buy |
+4,058
| New | +$310K | 0.05% | 173 |
|