Hilltop Holdings’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
Q4 | – | Sell |
-9,266
| Closed | -$237K | – | 839 |
|
|
2024
Q3 | $237K | Buy |
+9,266
| New | +$237K | 0.02% | 716 |
|
|
2024
Q2 | – | Sell |
-7,693
| Closed | -$221K | – | 604 |
|
|
2024
Q1 | $221K | Buy |
7,693
+41
| +0.5% | +$1.18K | 0.02% | 574 |
|
|
2023
Q4 | $251K | Buy |
7,652
+433
| +6% | +$14.2K | 0.03% | 514 |
|
|
2023
Q3 | $201K | Sell |
7,219
-480
| -6% | -$13.4K | 0.02% | 540 |
|
|
2023
Q2 | $262K | Sell |
7,699
-147
| -2% | -$5.01K | 0.03% | 457 |
|
|
2023
Q1 | $236K | Buy |
7,846
+686
| +10% | +$20.6K | 0.03% | 458 |
|
|
2022
Q4 | $202K | Sell |
7,160
-8,176
| -53% | -$231K | 0.03% | 488 |
|
|
2022
Q3 | $504K | Buy |
15,336
+6,255
| +69% | +$206K | 0.07% | 265 |
|
|
2022
Q2 | $286K | Buy |
9,081
+213
| +2% | +$6.71K | 0.04% | 383 |
|
|
2022
Q1 | $407K | Buy |
8,868
+240
| +3% | +$11K | 0.05% | 346 |
|
|
2021
Q4 | $528K | Sell |
8,628
-690
| -7% | -$42.2K | 0.05% | 330 |
|
|
2021
Q3 | $696K | Sell |
9,318
-123
| -1% | -$9.19K | 0.08% | 254 |
|
|
2021
Q2 | $873K | Sell |
9,441
-2,115
| -18% | -$196K | 0.1% | 199 |
|
|
2021
Q1 | $1.03M | Sell |
11,556
-975
| -8% | -$86.5K | 0.13% | 153 |
|
|
2020
Q4 | $1.17M | Buy |
12,531
+1,444
| +13% | +$135K | 0.16% | 141 |
|
|
2020
Q3 | $706K | Buy |
11,087
+2,547
| +30% | +$162K | 0.12% | 181 |
|
|
2020
Q2 | $445K | Buy |
+8,540
| New | +$445K | 0.08% | 230 |
|