Hartford Financial Management’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 |
-502
| Closed | -$14.4K | – | 400 |
|
|
2024
Q1 | $14.4K | Hold |
502
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $16.5K | Hold |
502
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $14K | Hold |
502
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $17.1K | Hold |
502
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $15.1K | Sell |
502
-358
| -42% | -$10.8K | ﹤0.01% | 255 |
|
|
2022
Q4 | $24.3K | Sell |
860
-244
| -22% | -$6.89K | 0.01% | 241 |
|
|
2022
Q3 | $36K | Hold |
1,104
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $35K | Sell |
1,104
-220
| -17% | -$6.98K | 0.01% | 221 |
|
|
2022
Q1 | $61K | Sell |
1,324
-636
| -32% | -$29.3K | 0.01% | 208 |
|
|
2021
Q4 | $120K | Hold |
1,960
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $146K | Buy |
1,960
+101
| +5% | +$7.52K | 0.04% | 159 |
|
|
2021
Q2 | $172K | Hold |
1,859
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $165K | Buy |
1,859
+5
| +0.3% | +$444 | 0.04% | 152 |
|
|
2020
Q4 | $173K | Hold |
1,854
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $118K | Buy |
1,854
+100
| +6% | +$6.37K | 0.04% | 154 |
|
|
2020
Q2 | $91K | Hold |
1,754
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $55K | Buy |
1,754
+648
| +59% | +$20.3K | 0.02% | 180 |
|
|
2019
Q4 | $37K | Hold |
1,106
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $33K | Hold |
1,106
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $38K | Hold |
1,106
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $36K | Buy |
1,106
+4
| +0.4% | +$130 | 0.01% | 229 |
|
|
2018
Q4 | $26K | Hold |
1,102
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $37K | Hold |
1,102
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $32K | Hold |
1,102
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $28K | Buy |
1,102
+3
| +0.3% | +$76 | 0.01% | 204 |
|
|
2017
Q4 | $26K | Hold |
1,099
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $28K | Hold |
1,099
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $24K | Buy |
+1,099
| New | +$24K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-1,099
| Closed | -$19K | – | 345 |
|
|
2016
Q4 | $19K | Hold |
1,099
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $21K | Buy |
1,099
+157
| +17% | +$3K | 0.01% | 193 |
|
|
2016
Q2 | $15K | Hold |
942
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $16K | Buy |
942
+487
| +107% | +$8.27K | 0.01% | 190 |
|
|
2015
Q4 | $9K | Buy |
+455
| New | +$9K | 0.01% | 211 |
|