DZ Bank’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 |
-15,175
| Closed | -$357K | – | 970 |
|
|
2024
Q2 | $357K | Buy |
15,175
+792
| +6% | +$18.6K | ﹤0.01% | 787 |
|
|
2024
Q1 | $415K | Buy |
14,383
+1,017
| +8% | +$29.3K | ﹤0.01% | 784 |
|
|
2023
Q4 | $435K | Hold |
13,366
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $369K | Hold |
13,366
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $458K | Buy |
13,366
+9,704
| +265% | +$333K | ﹤0.01% | 763 |
|
|
2023
Q1 | $110K | Sell |
3,662
-8,898
| -71% | -$268K | ﹤0.01% | 916 |
|
|
2022
Q4 | $354K | Sell |
12,560
-3,000
| -19% | -$84.5K | ﹤0.01% | 813 |
|
|
2022
Q3 | $507K | Hold |
15,560
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $493K | Sell |
15,560
-10,002
| -39% | -$317K | ﹤0.01% | 790 |
|
|
2022
Q1 | $1.18M | Sell |
25,562
-220
| -0.9% | -$10.1K | ﹤0.01% | 691 |
|
|
2021
Q4 | $1.6M | Sell |
25,782
-1,816
| -7% | -$113K | ﹤0.01% | 653 |
|
|
2021
Q3 | $2.07M | Sell |
27,598
-41
| -0.1% | -$3.07K | ﹤0.01% | 588 |
|
|
2021
Q2 | $2.56M | Buy |
27,639
+16,206
| +142% | +$1.5M | ﹤0.01% | 561 |
|
|
2021
Q1 | $1.02M | Buy |
11,433
+1,625
| +17% | +$144K | ﹤0.01% | 629 |
|
|
2020
Q4 | $936K | Buy |
+9,808
| New | +$936K | ﹤0.01% | 609 |
|