Blue Trust Inc’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
Q4 | – | Sell |
-267
| Closed | -$6.27K | – | 2462 |
|
|
2024
Q3 | $6.27K | Hold |
267
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q2 | $7.68K | Hold |
267
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q1 | $7.68K | Hold |
267
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $7K | Hold |
267
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $9K | Hold |
267
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $8K | Hold |
267
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $8K | Sell |
267
-228
| -46% | -$6.83K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $16K | Hold |
495
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $15K | Hold |
495
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $22K | Buy |
+495
| New | +$22K | ﹤0.01% | 918 |
|