All Season Financial Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

All Season Financial Advisors’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,184	Closed	-$531K	–	103
2023 Q4	$531K	Buy	+16,184	New	+$440K	0.45%	63
2023 Q3	–	Sell	-9,546	Closed	-$325K	–	88
2023 Q2	$325K	Buy	+9,546	New	+$300K	0.29%	82
2022 Q3	–	Sell	-6,627	Closed	-$209K	–	101
2022 Q2	$209K	Buy	+6,627	New	+$232K	0.18%	113

Other funds holding ARKG

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

All Season Financial Advisors's ARKG Position: Q1 2024 in Review

All Season Financial Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2024, closing a stake of 16,184 shares — an estimated $531K sold.

All Season Financial Advisors first reported a position in ARKG in Q2 2022 and held it in 3 quarters. The position peaked at $531K in Q4 2023. 284 funds tracked by Wall St. Rank hold ARKG as of Q1 2024.

All Season Financial Advisors reported no remaining ARK Genomic Revolution ETF position as of Q1 2024 after selling out during the quarter.
All Season Financial Advisors sold 16,184 ARK Genomic Revolution ETF shares in Q1 2024, an estimated $531K.
All Season Financial Advisors first reported a position in ARK Genomic Revolution ETF in Q2 2022 and held it in 3 quarters.
All Season Financial Advisors's ARK Genomic Revolution ETF position peaked at $531K in Q4 2023.
284 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2024.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.