Valley National Advisers’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
Q1 | – | Sell |
-465
| Closed | -$26K | – | 1208 |
|
|
2023
Q4 | $26K | Sell |
465
-331
| -42% | -$18.5K | ﹤0.01% | 499 |
|
|
2023
Q3 | $42K | Sell |
796
-405
| -34% | -$21.4K | 0.01% | 405 |
|
|
2023
Q2 | $68K | Hold |
1,201
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $56K | Hold |
1,201
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $52K | Sell |
1,201
-91
| -7% | -$3.94K | 0.01% | 379 |
|
|
2022
Q3 | $57K | Sell |
1,292
-41
| -3% | -$1.81K | 0.01% | 362 |
|
|
2022
Q2 | $70K | Hold |
1,333
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $90K | Buy |
1,333
+67
| +5% | +$4.52K | 0.02% | 295 |
|
|
2021
Q4 | $97K | Hold |
1,266
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $99K | Hold |
1,266
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $109K | Buy |
1,266
+6
| +0.5% | +$517 | 0.02% | 269 |
|
|
2021
Q1 | $106K | Buy |
+1,260
| New | +$106K | 0.02% | 270 |
|