Integrated Wealth Concepts’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 |
-9,631
| Closed | -$277K | – | 1647 |
|
|
2024
Q1 | $277K | Sell |
9,631
-1,113
| -10% | -$32K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $353K | Sell |
10,744
-2,248
| -17% | -$73.8K | 0.01% | 1177 |
|
|
2023
Q3 | $362K | Sell |
12,992
-893
| -6% | -$24.9K | 0.01% | 1136 |
|
|
2023
Q2 | $473K | Sell |
13,885
-1,684
| -11% | -$57.4K | 0.01% | 1001 |
|
|
2023
Q1 | $468K | Buy |
15,569
+70
| +0.5% | +$2.1K | 0.01% | 874 |
|
|
2022
Q4 | $438K | Sell |
15,499
-610
| -4% | -$17.2K | 0.01% | 695 |
|
|
2022
Q3 | $530K | Sell |
16,109
-1,611
| -9% | -$53K | 0.02% | 572 |
|
|
2022
Q2 | $558K | Buy |
17,720
+163
| +0.9% | +$5.13K | 0.02% | 574 |
|
|
2022
Q1 | $806K | Sell |
17,557
-1,254
| -7% | -$57.6K | 0.02% | 448 |
|
|
2021
Q4 | $1.15M | Buy |
18,811
+930
| +5% | +$57K | 0.03% | 371 |
|
|
2021
Q3 | $1.34M | Sell |
17,881
-2,730
| -13% | -$204K | 0.04% | 326 |
|
|
2021
Q2 | $1.91M | Sell |
20,611
-1,645
| -7% | -$152K | 0.07% | 226 |
|
|
2021
Q1 | $1.98M | Buy |
22,256
+2,568
| +13% | +$228K | 0.08% | 190 |
|
|
2020
Q4 | $1.84M | Buy |
19,688
+4,030
| +26% | +$376K | 0.09% | 161 |
|
|
2020
Q3 | $998K | Buy |
15,658
+2,240
| +17% | +$143K | 0.06% | 216 |
|
|
2020
Q2 | $700K | Buy |
13,418
+735
| +6% | +$38.3K | 0.05% | 222 |
|
|
2020
Q1 | $397K | Buy |
12,683
+3,809
| +43% | +$119K | 0.04% | 268 |
|
|
2019
Q4 | $297K | Buy |
+8,874
| New | +$297K | 0.03% | 371 |
|