Janney Montgomery Scott’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 |
-8,425
| Closed | -$242K | – | 2611 |
|
|
2024
Q1 | $242K | Buy |
8,425
+1,045
| +14% | +$30K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $242K | Sell |
7,380
-14,171
| -66% | -$465K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $600K | Sell |
21,551
-215
| -1% | -$5.99K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $742K | Buy |
21,766
+753
| +4% | +$25.7K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $632K | Sell |
21,013
-222
| -1% | -$6.68K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $599K | Buy |
21,235
+8,506
| +67% | +$240K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $418K | Sell |
12,729
-6,189
| -33% | -$203K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $612K | Sell |
18,918
-28,022
| -60% | -$907K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $2.16M | Buy |
46,940
+6,601
| +16% | +$303K | 0.01% | 890 |
|
|
2021
Q4 | $2.47M | Sell |
40,339
-20,290
| -33% | -$1.24M | 0.01% | 873 |
|
|
2021
Q3 | $4.53M | Sell |
60,629
-3,221
| -5% | -$241K | 0.02% | 624 |
|
|
2021
Q2 | $5.91M | Sell |
63,850
-225
| -0.4% | -$20.8K | 0.03% | 535 |
|
|
2021
Q1 | $5.69M | Buy |
64,075
+8,434
| +15% | +$748K | 0.03% | 515 |
|
|
2020
Q4 | $5.19M | Buy |
55,641
+33,802
| +155% | +$3.15M | 0.03% | 531 |
|
|
2020
Q3 | $1.39M | Buy |
21,839
+6,122
| +39% | +$390K | 0.01% | 951 |
|
|
2020
Q2 | $820K | Buy |
15,717
+2,280
| +17% | +$119K | 0.01% | 1131 |
|
|
2020
Q1 | $420K | Buy |
13,437
+1,116
| +9% | +$34.9K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $413K | Buy |
12,321
+817
| +7% | +$27.4K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $340K | Buy |
11,504
+2,877
| +33% | +$85K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $297K | Buy |
8,627
+1,658
| +24% | +$57.1K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $229K | Buy |
+6,969
| New | +$229K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-7,934
| Closed | -$265K | – | 1934 |
|
|
2018
Q3 | $265K | Buy |
+7,934
| New | +$265K | ﹤0.01% | 1781 |
|