Elite Wealth Management’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
2023
Q4
Sell
-43,578
Closed -$1.21M 43
2023
Q3
$1.21M Buy
43,578
+15,640
+56% +$436K 0.09% 29
2023
Q2
$952K Buy
27,938
+12,757
+84% +$435K 0.07% 31
2023
Q1
$456K Sell
15,181
-259
-2% -$7.79K 0.03% 38
2022
Q4
$436K Sell
15,440
-53
-0.3% -$1.5K 0.04% 39
2022
Q3
$509K Sell
15,493
-581
-4% -$19.1K 0.04% 35
2022
Q2
$506K Buy
16,074
+345
+2% +$10.9K 0.08% 34
2022
Q1
$722K Sell
15,729
-724
-4% -$33.2K 0.12% 31
2021
Q4
$1.01M Sell
16,453
-701
-4% -$42.9K 0.14% 29
2021
Q3
$1.28M Buy
17,154
+685
+4% +$51.2K 0.24% 30
2021
Q2
$1.52K Buy
16,469
+118
+0.7% +$11 0.14% 26
2021
Q1
$1.45K Buy
16,351
+253
+2% +$22 0.19% 26
2020
Q4
$1.5M Buy
+16,098
New +$1.5M 0.19% 23