JTC Employer Solutions Trustee’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 |
-1,237
| Closed | -$32K | – | 322 |
|
|
2024
Q3 | $32K | Hold |
1,237
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $29K | Hold |
1,237
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $36K | Hold |
1,237
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $42K | Sell |
1,237
-1,916
| -61% | -$65.1K | ﹤0.01% | 263 |
|
|
2023
Q3 | $87K | Hold |
3,153
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $107K | Hold |
3,153
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $95K | Hold |
3,153
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $89K | Hold |
3,153
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $104K | Buy |
3,153
+1,916
| +155% | +$63.2K | 0.02% | 160 |
|
|
2022
Q2 | $39K | Hold |
1,237
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $57K | Hold |
1,237
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $75K | Hold |
1,237
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $92K | Hold |
1,237
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $115K | Buy |
+1,237
| New | +$115K | 0.02% | 148 |
|