Focus Financial Network’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 |
-7,843
| Closed | -$218K | – | 712 |
|
|
2023
Q3 | $218K | Sell |
7,843
-1,334
| -15% | -$37.2K | 0.01% | 541 |
|
|
2023
Q2 | $313K | Sell |
9,177
-229
| -2% | -$7.81K | 0.02% | 456 |
|
|
2023
Q1 | $283K | Sell |
9,406
-857
| -8% | -$25.8K | 0.02% | 462 |
|
|
2022
Q4 | $290K | Sell |
10,263
-1,278
| -11% | -$36.1K | 0.02% | 379 |
|
|
2022
Q3 | $379K | Buy |
11,541
+99
| +0.9% | +$3.25K | 0.03% | 331 |
|
|
2022
Q2 | $360K | Buy |
11,442
+528
| +5% | +$16.6K | 0.03% | 350 |
|
|
2022
Q1 | $501K | Sell |
10,914
-9,613
| -47% | -$442K | 0.03% | 302 |
|
|
2021
Q4 | $1.26M | Sell |
20,527
-9,736
| -32% | -$596K | 0.18% | 118 |
|
|
2021
Q3 | $2.26M | Sell |
30,263
-872
| -3% | -$65.2K | 0.3% | 85 |
|
|
2021
Q2 | $2.88M | Buy |
31,135
+526
| +2% | +$48.7K | 0.38% | 67 |
|
|
2021
Q1 | $2.72M | Buy |
30,609
+16,157
| +112% | +$1.43M | 0.32% | 74 |
|
|
2020
Q4 | $1.35M | Buy |
14,452
+8,124
| +128% | +$758K | 0.12% | 150 |
|
|
2020
Q3 | $403K | Buy |
6,328
+2,046
| +48% | +$130K | 0.04% | 290 |
|
|
2020
Q2 | $223K | Buy |
+4,282
| New | +$223K | 0.02% | 358 |
|