Foundations Investment Advisors’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
Q4 | – | Sell |
-8,286
| Closed | -$212K | – | 841 |
|
|
2024
Q3 | $212K | Sell |
8,286
-717
| -8% | -$18.4K | ﹤0.01% | 757 |
|
|
2024
Q2 | $211K | Sell |
9,003
-450
| -5% | -$10.6K | 0.01% | 710 |
|
|
2024
Q1 | $272K | Sell |
9,453
-2,587
| -21% | -$74.4K | 0.01% | 601 |
|
|
2023
Q4 | $350K | Sell |
12,040
-2,867
| -19% | -$83.3K | 0.01% | 517 |
|
|
2023
Q3 | $415K | Sell |
14,907
-48,643
| -77% | -$1.36M | 0.01% | 432 |
|
|
2023
Q2 | $2.17M | Sell |
63,550
-3,753
| -6% | -$128K | 0.07% | 184 |
|
|
2023
Q1 | $2.02M | Sell |
67,303
-4,256
| -6% | -$128K | 0.07% | 163 |
|
|
2022
Q4 | $2.02M | Sell |
71,559
-3,029
| -4% | -$85.5K | 0.08% | 130 |
|
|
2022
Q3 | $2.45M | Sell |
74,588
-6,855
| -8% | -$225K | 0.11% | 82 |
|
|
2022
Q2 | $2.88M | Sell |
81,443
-1,586
| -2% | -$56.1K | 0.12% | 79 |
|
|
2022
Q1 | $3.52M | Sell |
83,029
-4,846
| -6% | -$205K | 0.14% | 62 |
|
|
2021
Q4 | $4.69M | Buy |
87,875
+8,681
| +11% | +$464K | 0.18% | 51 |
|
|
2021
Q3 | $5.76M | Buy |
79,194
+3,658
| +5% | +$266K | 0.25% | 34 |
|
|
2021
Q2 | $6.8M | Buy |
+75,536
| New | +$6.8M | 0.33% | 38 |
|