FRG Family Wealth 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
Q2 | – | Sell |
-2,025
| Closed | -$47.2K | – | 161 |
|
|
2024
Q1 | $47.2K | Buy |
+2,025
| New | +$47.2K | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-6,815
| Closed | -$232K | – | 138 |
|
|
2023
Q2 | $232K | Sell |
6,815
-650
| -9% | -$22.2K | 0.05% | 127 |
|
|
2023
Q1 | $224K | Hold |
7,465
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $211K | Sell |
7,465
-2,982
| -29% | -$84.2K | 0.05% | 135 |
|
|
2022
Q3 | $343K | Hold |
10,447
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $329K | Hold |
10,447
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $480K | Buy |
10,447
+5
| +0% | +$230 | 0.09% | 108 |
|
|
2021
Q4 | $639K | Sell |
10,442
-2,452
| -19% | -$150K | 0.12% | 93 |
|
|
2021
Q3 | $963K | Buy |
12,894
+105
| +0.8% | +$7.84K | 0.19% | 75 |
|
|
2021
Q2 | $1.18M | Buy |
12,789
+2,554
| +25% | +$236K | 0.22% | 68 |
|
|
2021
Q1 | $908K | Buy |
10,235
+4,254
| +71% | +$377K | 0.18% | 76 |
|
|
2020
Q4 | $558K | Buy |
+5,981
| New | +$558K | 0.12% | 90 |
|