GWAG
Garrett Wealth Advisory Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,737
| Closed | -$3.23M | – | 52 |
|
|
2022
Q1 | $3.23M | Sell |
48,737
-3,065
| -6% | -$203K | 1.66% | 16 |
|
|
2021
Q4 | $4.9M | Sell |
51,802
-2,479
| -5% | -$234K | 2.38% | 13 |
|
|
2021
Q3 | $6M | Sell |
54,281
-1,482
| -3% | -$164K | 3.83% | 7 |
|
|
2021
Q2 | $7.29M | Sell |
55,763
-149
| -0.3% | -$19.5K | 4.78% | 7 |
|
|
2021
Q1 | $6.71M | Buy |
55,912
+777
| +1% | +$93.2K | 4.75% | 7 |
|
|
2020
Q4 | $6.86M | Buy |
55,135
+2,176
| +4% | +$271K | 5.16% | 6 |
|
|
2020
Q3 | $4.87M | Sell |
52,959
-1,136
| -2% | -$105K | 3.85% | 7 |
|
|
2020
Q2 | $3.85M | Buy |
54,095
+18,651
| +53% | +$1.33M | 3.08% | 8 |
|
|
2020
Q1 | $1.56M | Buy |
35,444
+3,183
| +10% | +$140K | 1.47% | 10 |
|
|
2019
Q4 | $1.62M | Sell |
32,261
-313
| -1% | -$15.7K | 1.2% | 12 |
|
|
2019
Q3 | $1.4M | Buy |
32,574
+650
| +2% | +$27.9K | 0.98% | 13 |
|
|
2019
Q2 | $1.53M | Buy |
31,924
+1,854
| +6% | +$89K | 1.22% | 12 |
|
|
2019
Q1 | $1.4M | Sell |
30,070
-329
| -1% | -$15.3K | 1.15% | 13 |
|
|
2018
Q4 | $1.12M | Buy |
+30,399
| New | +$1.12M | 1.02% | 12 |
|