Carson Wealth (CWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
37,677
-462
| -1% | -$11.2K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $792K | Buy |
38,139
+3,777
| +11% | +$78.4K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $809K | Sell |
34,362
-3,172
| -8% | -$74.7K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $961K | Sell |
37,534
-10,726
| -22% | -$275K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $1.13M | Buy |
48,260
+3,432
| +8% | +$80.6K | 0.01% | 829 |
|
|
2024
Q1 | $1.29M | Buy |
44,828
+390
| +0.9% | +$11.2K | 0.01% | 754 |
|
|
2023
Q4 | $1.46M | Sell |
44,438
-369
| -0.8% | -$12.1K | 0.01% | 662 |
|
|
2023
Q3 | $1.25M | Buy |
44,807
+8,033
| +22% | +$224K | 0.01% | 662 |
|
|
2023
Q2 | $1.25M | Buy |
36,774
+8,045
| +28% | +$274K | 0.01% | 628 |
|
|
2023
Q1 | $864K | Buy |
28,729
+5,514
| +24% | +$166K | 0.01% | 699 |
|
|
2022
Q4 | $655K | Buy |
23,215
+3,685
| +19% | +$104K | ﹤0.01% | 720 |
|
|
2022
Q3 | $642K | Sell |
19,530
-3,074
| -14% | -$101K | 0.01% | 678 |
|
|
2022
Q2 | $712K | Sell |
22,604
-6,778
| -23% | -$213K | 0.01% | 651 |
|
|
2022
Q1 | $1.35M | Sell |
29,382
-6,668
| -18% | -$306K | 0.01% | 491 |
|
|
2021
Q4 | $2.21M | Buy |
+36,050
| New | +$2.21M | 0.02% | 411 |
|
|
2021
Q2 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2020
Q3 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2020
Q1 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2019
Q4 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2019
Q2 | $3.26M | Hold |
35,248
| – | – | 0.03% | 338 |
|
|
2019
Q1 | $3.26M | Buy |
+35,248
| New | +$3.26M | 0.03% | 338 |
|