Cetera Advisor Networks’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.36M | Sell |
47,347
-5,378
| -10% | -$155K | 0.01% | 1257 |
|
|
2023
Q4 | $1.73M | Buy |
52,725
+3,202
| +6% | +$105K | 0.01% | 1038 |
|
|
2023
Q3 | $1.38M | Buy |
49,523
+918
| +2% | +$25.6K | 0.01% | 1082 |
|
|
2023
Q2 | $1.66M | Sell |
48,605
-45,922
| -49% | -$1.57M | 0.01% | 951 |
|
|
2023
Q1 | $2.84M | Buy |
94,527
+98
| +0.1% | +$2.95K | 0.02% | 714 |
|
|
2022
Q4 | $2.67M | Sell |
94,429
-4,195
| -4% | -$118K | 0.02% | 699 |
|
|
2022
Q3 | $3.24M | Buy |
98,624
+6,506
| +7% | +$214K | 0.04% | 432 |
|
|
2022
Q2 | $2.9M | Buy |
92,118
+8,916
| +11% | +$281K | 0.04% | 465 |
|
|
2022
Q1 | $3.82M | Sell |
83,202
-9,067
| -10% | -$416K | 0.05% | 398 |
|
|
2021
Q4 | $5.65M | Sell |
92,269
-69,993
| -43% | -$4.29M | 0.07% | 276 |
|
|
2021
Q3 | $12.1M | Buy |
162,262
+5,302
| +3% | +$396K | 0.16% | 139 |
|
|
2021
Q2 | $14.5M | Buy |
156,960
+9,740
| +7% | +$901K | 0.2% | 120 |
|
|
2021
Q1 | $13.1M | Sell |
147,220
-29,452
| -17% | -$2.61M | 0.28% | 91 |
|
|
2020
Q4 | $16.5M | Sell |
176,672
-56,436
| -24% | -$5.26M | 0.38% | 53 |
|
|
2020
Q3 | $14.9M | Buy |
233,108
+65,729
| +39% | +$4.19M | 0.39% | 52 |
|
|
2020
Q2 | $8.73M | Sell |
167,379
-14,331
| -8% | -$747K | 0.23% | 98 |
|
|
2020
Q1 | $5.68M | Buy |
181,710
+3,401
| +2% | +$106K | 0.19% | 119 |
|
|
2019
Q4 | $5.98M | Buy |
178,309
+48,706
| +38% | +$1.63M | 0.16% | 127 |
|
|
2019
Q3 | $3.83M | Sell |
129,603
-4,122
| -3% | -$122K | 0.12% | 176 |
|
|
2019
Q2 | $4.6M | Buy |
133,725
+725
| +0.5% | +$24.9K | 0.14% | 147 |
|
|
2019
Q1 | $4.38M | Buy |
133,000
+82,569
| +164% | +$2.72M | 0.14% | 142 |
|
|
2018
Q4 | $1.21M | Buy |
50,431
+40,719
| +419% | +$979K | 0.05% | 325 |
|
|
2018
Q3 | $326K | Sell |
9,712
-40
| -0.4% | -$1.34K | 0.01% | 812 |
|
|
2018
Q2 | $285K | Sell |
9,752
-540
| -5% | -$15.8K | 0.01% | 660 |
|
|
2018
Q1 | $264K | Buy |
+10,292
| New | +$264K | 0.01% | 709 |
|