Global Financial Private Client’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 |
-44
| Closed | -$1.25K | – | 687 |
|
2024
Q1 | $1.25K | Hold |
44
| – | – | ﹤0.01% | 624 |
|
2023
Q4 | $1.44K | Buy |
+44
| New | +$1.44K | ﹤0.01% | 605 |
|
2023
Q2 | – | Sell |
-47
| Closed | -$1.4K | – | 673 |
|
2023
Q1 | $1.4K | Hold |
47
| – | – | ﹤0.01% | 601 |
|
2022
Q4 | $1.33K | Sell |
47
-112
| -70% | -$3.16K | ﹤0.01% | 593 |
|
2022
Q3 | $5.28K | Sell |
159
-21
| -12% | -$697 | ﹤0.01% | 465 |
|
2022
Q2 | $5.9K | Hold |
180
| – | – | ﹤0.01% | 448 |
|
2022
Q1 | $8.65K | Sell |
180
-9,383
| -98% | -$451K | ﹤0.01% | 423 |
|
2021
Q4 | $586K | Buy |
9,563
+1,018
| +12% | +$62.3K | 0.28% | 83 |
|
2021
Q3 | $640K | Buy |
8,545
+1,279
| +18% | +$95.7K | 0.33% | 77 |
|
2021
Q2 | $675K | Buy |
7,266
+3,375
| +87% | +$313K | 0.38% | 68 |
|
2021
Q1 | $348K | Sell |
3,891
-14
| -0.4% | -$1.25K | 0.25% | 85 |
|
2020
Q4 | $364K | Buy |
3,905
+463
| +13% | +$43.2K | 0.29% | 73 |
|
2020
Q3 | $223K | Sell |
3,442
-413
| -11% | -$26.7K | 0.19% | 87 |
|
2020
Q2 | $205K | Buy |
3,855
+588
| +18% | +$31.3K | 0.18% | 103 |
|
2020
Q1 | $95.2K | Buy |
3,267
+170
| +5% | +$4.95K | 0.1% | 145 |
|
2019
Q4 | $104K | Buy |
+3,097
| New | +$104K | 0.09% | 161 |
|