Centerpoint Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Centerpoint Advisors’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	–	–	436
2024 Q1	$0	Hold	12	–	–	﹤0.01%	428
2023 Q4	$0	Hold	12	–	–	﹤0.01%	432
2023 Q3	$0	Hold	12	–	–	﹤0.01%	560
2023 Q2	$0	Hold	12	–	–	﹤0.01%	560
2023 Q1	$0	Hold	12	–	–	﹤0.01%	554
2022 Q4	$0	Hold	12	–	–	﹤0.01%	483
2022 Q3	$0	Hold	12	–	–	﹤0.01%	385
2022 Q2	$0	Hold	12	–	–	﹤0.01%	391
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	347
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	360
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	268
2021 Q2	$1K	Buy	+12	New	+$1.02K	﹤0.01%	267

Other funds holding ARKG

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Centerpoint Advisors's ARKG Position: Q2 2024 in Review

Centerpoint Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2024, closing a stake of 12 shares.

Centerpoint Advisors first reported a position in ARKG in Q2 2021 and held it in 12 quarters. The position peaked at $1K in Q1 2022. 261 funds tracked by Wall St. Rank hold ARKG as of Q2 2024.

Centerpoint Advisors reported no remaining ARK Genomic Revolution ETF position as of Q2 2024 after selling out during the quarter.
Centerpoint Advisors sold 12 ARK Genomic Revolution ETF shares in Q2 2024.
Centerpoint Advisors first reported a position in ARK Genomic Revolution ETF in Q2 2021 and held it in 12 quarters.
Centerpoint Advisors's ARK Genomic Revolution ETF position peaked at $1K in Q1 2022.
261 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.