Brown Miller Wealth Management’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 |
-17,974
| Closed | -$460K | – | 121 |
|
|
2024
Q3 | $460K | Buy |
17,974
+933
| +5% | +$23.9K | 0.18% | 84 |
|
|
2024
Q2 | $400K | Buy |
17,041
+218
| +1% | +$5.12K | 0.17% | 87 |
|
|
2024
Q1 | $484K | Buy |
16,823
+714
| +4% | +$20.5K | 0.21% | 85 |
|
|
2023
Q4 | $529K | Sell |
16,109
-1,658
| -9% | -$54.4K | 0.26% | 75 |
|
|
2023
Q3 | $495K | Buy |
17,767
+1,837
| +12% | +$51.2K | 0.28% | 69 |
|
|
2023
Q2 | $543K | Buy |
15,930
+967
| +6% | +$33K | 0.29% | 65 |
|
|
2023
Q1 | $450K | Buy |
14,963
+592
| +4% | +$17.8K | 0.27% | 71 |
|
|
2022
Q4 | $406K | Buy |
14,371
+195
| +1% | +$5.51K | 0.26% | 79 |
|
|
2022
Q3 | $465K | Buy |
14,176
+329
| +2% | +$10.8K | 0.33% | 67 |
|
|
2022
Q2 | $436K | Buy |
13,847
+4,104
| +42% | +$129K | 0.3% | 65 |
|
|
2022
Q1 | $447K | Buy |
9,743
+3,321
| +52% | +$152K | 0.26% | 68 |
|
|
2021
Q4 | $393K | Buy |
6,422
+730
| +13% | +$44.7K | 0.22% | 84 |
|
|
2021
Q3 | $425K | Buy |
5,692
+308
| +6% | +$23K | 0.27% | 79 |
|
|
2021
Q2 | $498K | Buy |
5,384
+894
| +20% | +$82.7K | 0.32% | 66 |
|
|
2021
Q1 | $398K | Buy |
+4,490
| New | +$398K | 0.28% | 76 |
|