WESPAC Advisors SoCal’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

WESPAC Advisors SoCal’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,250	Closed	-$485K	–	94
2023 Q3	$485K	Hold	9,250	–	–	0.16%	65
2023 Q2	$521K	Hold	9,250	–	–	0.18%	62
2023 Q1	$465K	Hold	9,250	–	–	0.16%	65
2022 Q4	$379K	Sell	9,250 -600	-6%	-$26.4K	0.14%	73
2022 Q3	$457K	Hold	9,850	–	–	0.19%	55
2022 Q2	$493K	Hold	9,850	–	–	0.19%	60
2022 Q1	$666K	Hold	9,850	–	–	0.21%	63
2021 Q4	$656K	Hold	9,850	–	–	0.2%	60
2021 Q3	$762K	Buy	9,850 +900	+10%	+$73.6K	0.25%	56
2021 Q2	$772K	Buy	+8,950	New	+$736K	0.26%	55

Other funds holding ARKQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

WESPAC Advisors SoCal's ARKQ Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2023, closing a stake of 9,250 shares — an estimated $485K sold.

WESPAC Advisors SoCal first reported a position in ARKQ in Q2 2021 and held it in 10 quarters. The position peaked at $772K in Q2 2021. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

WESPAC Advisors SoCal reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors SoCal sold 9,250 ARK Autonomous Technology & Robotics ETF shares in Q4 2023, an estimated $485K.
WESPAC Advisors SoCal first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2021 and held it in 10 quarters.
WESPAC Advisors SoCal's ARK Autonomous Technology & Robotics ETF position peaked at $772K in Q2 2021.
183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.