WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$24.6K | 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% | +$69.6K | 0.25% | 56 |
|
|
2021
Q2 | $772K | Buy |
+8,950
| New | +$772K | 0.26% | 55 |
|