BPFA
Barnes Pettey Financial Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,170
| Closed | -$363K | – | 101 |
|
|
2024
Q3 | $363K | Sell |
14,170
-1,209
| -8% | -$31K | 0.29% | 61 |
|
|
2024
Q2 | $361K | Sell |
15,379
-7,387
| -32% | -$173K | 0.31% | 57 |
|
|
2024
Q1 | $655K | Sell |
22,766
-1,633
| -7% | -$47K | 0.57% | 36 |
|
|
2023
Q4 | $801K | Sell |
24,399
-9,974
| -29% | -$327K | 0.65% | 34 |
|
|
2023
Q3 | $958K | Sell |
34,373
-1,086
| -3% | -$30.3K | 0.88% | 26 |
|
|
2023
Q2 | $1.21M | Buy |
35,459
+519
| +1% | +$17.7K | 1.05% | 24 |
|
|
2023
Q1 | $1.05M | Buy |
34,940
+409
| +1% | +$12.3K | 1% | 24 |
|
|
2022
Q4 | $975K | Sell |
34,531
-6,313
| -15% | -$178K | 1.01% | 25 |
|
|
2022
Q3 | $1.34M | Buy |
40,844
+3,183
| +8% | +$105K | 1.83% | 14 |
|
|
2022
Q2 | $1.19M | Sell |
37,661
-13,831
| -27% | -$436K | 1.53% | 17 |
|
|
2022
Q1 | $2.37M | Sell |
51,492
-3,786
| -7% | -$174K | 2.86% | 7 |
|
|
2021
Q4 | $3.39M | Buy |
+55,278
| New | +$3.39M | 3.89% | 4 |
|