GTAM
Global Trust Asset Management’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$4.71K | – | 468 |
|
|
2024
Q4 | $4.71K | Buy |
+200
| New | +$4.71K | ﹤0.01% | 443 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$4.7K | – | 491 |
|
|
2024
Q2 | $4.7K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $5.75K | Sell |
200
-100
| -33% | -$2.88K | ﹤0.01% | 378 |
|
|
2023
Q4 | $9.84K | Buy |
+300
| New | +$9.84K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$20.5K | – | 448 |
|
|
2023
Q2 | $20.5K | Buy |
+600
| New | +$20.5K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$25K | – | 403 |
|
|
2022
Q1 | $25K | Hold |
538
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $33K | Sell |
538
-46
| -8% | -$2.82K | 0.01% | 282 |
|
|
2021
Q3 | $44K | Sell |
584
-102
| -15% | -$7.69K | 0.02% | 249 |
|
|
2021
Q2 | $63K | Sell |
686
-2,688
| -80% | -$247K | 0.03% | 242 |
|
|
2021
Q1 | $299K | Sell |
3,374
-1,238
| -27% | -$110K | 0.16% | 123 |
|
|
2020
Q4 | $430K | Sell |
4,612
-1,659
| -26% | -$155K | 0.24% | 104 |
|
|
2020
Q3 | $406K | Sell |
6,271
-4,435
| -41% | -$287K | 0.26% | 100 |
|
|
2020
Q2 | $558K | Buy |
10,706
+2,600
| +32% | +$136K | 0.39% | 71 |
|
|
2020
Q1 | $259K | Buy |
8,106
+7,206
| +801% | +$230K | 0.2% | 124 |
|
|
2019
Q4 | $30K | Buy |
+900
| New | +$30K | 0.02% | 250 |
|