Capital Investment Advisory Services’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 |
-800
| Closed | -$18.8K | – | 983 |
|
|
2024
Q2 | $18.8K | Hold |
800
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $26.2K | Sell |
800
-406
| -34% | -$13.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $33.6K | Sell |
1,206
-1
| -0.1% | -$28 | ﹤0.01% | 652 |
|
|
2023
Q2 | $41.1K | Hold |
1,207
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $36.3K | Hold |
1,207
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $34.1K | Buy |
1,207
+400
| +50% | +$11.3K | ﹤0.01% | 652 |
|
|
2022
Q3 | $27K | Buy |
+807
| New | +$27K | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$89K | – | 820 |
|
|
2022
Q1 | $89K | Sell |
1,940
-233
| -11% | -$10.7K | 0.01% | 579 |
|
|
2021
Q4 | $133K | Buy |
+2,173
| New | +$133K | 0.02% | 522 |
|