J.P. Morgan Private Wealth Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$594K Sell
21,324
-1,270
-6% -$35.4K ﹤0.01% 1174
2023
Q2
$770K Sell
22,594
-6,240
-22% -$213K ﹤0.01% 861
2023
Q1
$867K Sell
28,834
-4,474
-13% -$135K ﹤0.01% 1232
2022
Q4
$940K Buy
33,308
+2,617
+9% +$73.9K ﹤0.01% 1176
2022
Q3
$1.01M Sell
30,691
-1,448
-5% -$47.6K ﹤0.01% 1132
2022
Q2
$1.01M Sell
32,139
-11,924
-27% -$375K ﹤0.01% 1147
2022
Q1
$2.02M Buy
44,063
+2,128
+5% +$97.7K ﹤0.01% 891
2021
Q4
$2.57M Sell
41,935
-32,683
-44% -$2M 0.01% 813
2021
Q3
$5.58M Buy
74,618
+8,971
+14% +$670K 0.01% 563
2021
Q2
$6.07M Buy
65,647
+49,112
+297% +$4.54M 0.02% 536
2021
Q1
$1.47M Buy
16,535
+13,259
+405% +$1.18M ﹤0.01% 881
2020
Q4
$306K Buy
+3,276
New +$306K ﹤0.01% 1489