Venturi Wealth Management’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
Q3 | – | Sell |
-22
| Closed | -$1.21K | – | 1791 |
|
2024
Q2 | $1.21K | Buy |
22
+2
| +10% | +$110 | ﹤0.01% | 1440 |
|
2024
Q1 | $1.1K | Sell |
20
-46
| -70% | -$2.52K | ﹤0.01% | 1341 |
|
2023
Q4 | $3.81K | Hold |
66
| – | – | ﹤0.01% | 1085 |
|
2023
Q3 | $3.46K | Sell |
66
-11
| -14% | -$577 | ﹤0.01% | 1062 |
|
2023
Q2 | $4.34K | Sell |
77
-6
| -7% | -$338 | ﹤0.01% | 781 |
|
2023
Q1 | $4.18K | Buy |
+83
| New | +$4.18K | ﹤0.01% | 863 |
|