Laurel Wealth Advisors (North Carolina)’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
Q1 | – | Sell |
-4
| Closed | -$113 | – | 597 |
|
2022
Q4 | $113 | Buy |
+4
| New | +$113 | ﹤0.01% | 548 |
|
2021
Q3 | – | Sell |
-102
| Closed | -$9K | – | 670 |
|
2021
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 464 |
|
2021
Q1 | $9K | Sell |
102
-50
| -33% | -$4.41K | ﹤0.01% | 432 |
|
2020
Q4 | $14K | Sell |
152
-48
| -24% | -$4.42K | ﹤0.01% | 382 |
|
2020
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
2019
Q2 | $7K | Sell |
200
-50
| -20% | -$1.75K | ﹤0.01% | 400 |
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
2018
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 392 |
|