Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,048
| Closed | -$206K | – | 1172 |
|
|
2023
Q2 | $206K | Buy |
+6,048
| New | +$206K | 0.01% | 957 |
|
|
2023
Q1 | – | Sell |
-7,333
| Closed | -$207K | – | 1061 |
|
|
2022
Q4 | $207K | Sell |
7,333
-2,447
| -25% | -$69.1K | 0.01% | 792 |
|
|
2022
Q3 | $321K | Sell |
9,780
-4,434
| -31% | -$146K | 0.02% | 626 |
|
|
2022
Q2 | $448K | Sell |
14,214
-5,636
| -28% | -$178K | 0.03% | 538 |
|
|
2022
Q1 | $912K | Sell |
19,850
-1,457
| -7% | -$66.9K | 0.05% | 399 |
|
|
2021
Q4 | $1.31M | Sell |
21,307
-80
| -0.4% | -$4.9K | 0.06% | 320 |
|
|
2021
Q3 | $1.6M | Buy |
21,387
+9,327
| +77% | +$697K | 0.09% | 250 |
|
|
2021
Q2 | $1.12M | Buy |
12,060
+420
| +4% | +$38.9K | 0.07% | 307 |
|
|
2021
Q1 | $1.03M | Buy |
11,640
+5,439
| +88% | +$483K | 0.07% | 286 |
|
|
2020
Q4 | $596K | Buy |
6,201
+2,354
| +61% | +$226K | 0.04% | 395 |
|
|
2020
Q3 | $245K | Buy |
+3,847
| New | +$245K | 0.02% | 548 |
|