Advisory Services Network’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,175
| Closed | -$104K | – | 1572 |
|
|
2023
Q4 | $104K | Buy |
+3,175
| New | +$104K | ﹤0.01% | 1627 |
|
|
2023
Q2 | – | Sell |
-4,253
| Closed | -$128K | – | 1555 |
|
|
2023
Q1 | $128K | Sell |
4,253
-2,084
| -33% | -$62.7K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $179K | Sell |
6,337
-2,152
| -25% | -$60.8K | 0.01% | 1320 |
|
|
2022
Q3 | $279K | Sell |
8,489
-144
| -2% | -$4.73K | 0.01% | 1051 |
|
|
2022
Q2 | $272K | Sell |
8,633
-11,039
| -56% | -$348K | 0.01% | 1116 |
|
|
2022
Q1 | $904K | Sell |
19,672
-2,256
| -10% | -$104K | 0.03% | 657 |
|
|
2021
Q4 | $1.34M | Sell |
21,928
-3,430
| -14% | -$210K | 0.04% | 517 |
|
|
2021
Q3 | $1.9M | Buy |
25,358
+2,656
| +12% | +$198K | 0.06% | 399 |
|
|
2021
Q2 | $2.1M | Sell |
22,702
-16,267
| -42% | -$1.5M | 0.07% | 378 |
|
|
2021
Q1 | $3.46M | Buy |
38,969
+23,677
| +155% | +$2.1M | 0.13% | 205 |
|
|
2020
Q4 | $1.43M | Buy |
15,292
+2,880
| +23% | +$269K | 0.06% | 392 |
|
|
2020
Q3 | $791K | Buy |
12,412
+5,138
| +71% | +$327K | 0.04% | 480 |
|
|
2020
Q2 | $379K | Buy |
7,274
+3,436
| +90% | +$179K | 0.02% | 701 |
|
|
2020
Q1 | $120K | Buy |
3,838
+1,452
| +61% | +$45.4K | 0.01% | 987 |
|
|
2019
Q4 | $80K | Buy |
2,386
+10
| +0.4% | +$335 | ﹤0.01% | 1261 |
|
|
2019
Q3 | $82K | Hold |
2,376
| – | – | 0.01% | 1145 |
|
|
2019
Q2 | $82K | Sell |
2,376
-235
| -9% | -$8.11K | 0.01% | 1143 |
|
|
2019
Q1 | $86K | Buy |
2,611
+369
| +16% | +$12.2K | 0.01% | 1047 |
|
|
2018
Q4 | $54K | Buy |
2,242
+765
| +52% | +$18.4K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $49K | Buy |
1,477
+107
| +8% | +$3.55K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $41K | Buy |
1,370
+330
| +32% | +$9.88K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $27K | Buy |
+1,040
| New | +$27K | ﹤0.01% | 1528 |
|