Bogart Wealth LLC’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
Q2 | – | Sell |
-100
| Closed | -$2.88K | – | 1121 |
|
|
2024
Q1 | $2.88K | Hold |
100
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $3.28K | Sell |
100
-16
| -14% | -$525 | ﹤0.01% | 827 |
|
|
2023
Q3 | $3.23K | Buy |
116
+16
| +16% | +$446 | ﹤0.01% | 810 |
|
|
2023
Q2 | $3.41K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $3.01K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $2.82K | Sell |
100
-21
| -17% | -$593 | ﹤0.01% | 760 |
|
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$4K | – | 720 |
|
|
2021
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 531 |
|