Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80
| Closed | -$4K | – | 265 |
|
|
2022
Q3 | $4K | Sell |
80
-327
| -80% | -$16.4K | ﹤0.01% | 531 |
|
|
2022
Q2 | $20K | Buy |
+407
| New | +$20K | 0.02% | 322 |
|
|
2022
Q1 | – | Sell |
-1,870
| Closed | -$144K | – | 234 |
|
|
2021
Q4 | $144K | Sell |
1,870
-12
| -0.6% | -$924 | 0.11% | 151 |
|
|
2021
Q3 | $160K | Sell |
1,882
-6,418
| -77% | -$546K | 0.13% | 137 |
|
|
2021
Q2 | $716K | Sell |
8,300
-817
| -9% | -$70.5K | 0.51% | 53 |
|
|
2021
Q1 | $765K | Buy |
9,117
+1,041
| +13% | +$87.3K | 0.6% | 45 |
|
|
2020
Q4 | $616K | Buy |
+8,076
| New | +$616K | 0.59% | 53 |
|