GIA
Gladstone Institutional Advisory’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,972
| Closed | -$258K | – | 662 |
|
|
2024
Q1 | $258K | Sell |
8,972
-2,475
| -22% | -$71.2K | 0.01% | 562 |
|
|
2023
Q4 | $376K | Sell |
11,447
-7,092
| -38% | -$233K | 0.02% | 476 |
|
|
2023
Q3 | $516K | Sell |
18,539
-2,434
| -12% | -$67.8K | 0.03% | 381 |
|
|
2023
Q2 | $715K | Sell |
20,973
-3,355
| -14% | -$114K | 0.04% | 336 |
|
|
2023
Q1 | $732K | Sell |
24,328
-3,180
| -12% | -$95.6K | 0.05% | 340 |
|
|
2022
Q4 | $777K | Sell |
27,508
-1,349
| -5% | -$38.1K | 0.05% | 320 |
|
|
2022
Q3 | $949K | Sell |
28,857
-3,830
| -12% | -$126K | 0.07% | 276 |
|
|
2022
Q2 | $1.03M | Sell |
32,687
-1,546
| -5% | -$48.7K | 0.08% | 263 |
|
|
2022
Q1 | $1.57M | Sell |
34,233
-64,425
| -65% | -$2.96M | 0.11% | 215 |
|
|
2021
Q4 | $6.04M | Sell |
98,658
-14,949
| -13% | -$916K | 0.47% | 49 |
|
|
2021
Q3 | $8.49M | Sell |
113,607
-33,962
| -23% | -$2.54M | 0.83% | 20 |
|
|
2021
Q2 | $13.7M | Sell |
147,569
-11,620
| -7% | -$1.07M | 1.62% | 6 |
|
|
2021
Q1 | $14.1M | Buy |
159,189
+31,997
| +25% | +$2.84M | 2.2% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
127,192
+109,845
| +633% | +$10.2M | 2.36% | 5 |
|
|
2020
Q3 | $1.11M | Buy |
17,347
+12,488
| +257% | +$795K | 0.26% | 84 |
|
|
2020
Q2 | $253K | Sell |
4,859
-3,891
| -44% | -$203K | 0.06% | 193 |
|
|
2020
Q1 | $274K | Buy |
8,750
+966
| +12% | +$30.3K | 0.07% | 202 |
|
|
2019
Q4 | $261K | Buy |
+7,784
| New | +$261K | 0.06% | 211 |
|