Baldwin Wealth Partners’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
Q3 | – | Sell |
-1
| Closed | -$23 | – | 1081 |
|
|
2024
Q2 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 788 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$836 | – | 729 |
|
|
2023
Q3 | $836 | Hold |
30
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.02K | Hold |
30
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $902 | Hold |
30
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $847 | Hold |
30
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $3K | Sell |
30
-620
| -95% | -$62K | ﹤0.01% | 579 |
|
|
2020
Q4 | $61K | Buy |
650
+620
| +2,067% | +$58.2K | 0.01% | 300 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 527 |
|