Level Four Advisory 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
Q4 | – | Sell |
-8,945
| Closed | -$249K | – | 781 |
|
|
2023
Q3 | $249K | Buy |
8,945
+54
| +0.6% | +$1.5K | 0.02% | 624 |
|
|
2023
Q2 | $303K | Sell |
8,891
-321
| -3% | -$10.9K | 0.02% | 616 |
|
|
2023
Q1 | $277K | Buy |
+9,212
| New | +$277K | 0.02% | 602 |
|
|
2022
Q2 | – | Sell |
-5,538
| Closed | -$254K | – | 559 |
|
|
2022
Q1 | $254K | Sell |
5,538
-139
| -2% | -$6.38K | 0.02% | 548 |
|
|
2021
Q4 | $348K | Buy |
+5,677
| New | +$348K | 0.03% | 485 |
|
|
2021
Q3 | – | Sell |
-46,504
| Closed | -$4.3M | – | 474 |
|
|
2021
Q2 | $4.3M | Buy |
46,504
+6,786
| +17% | +$628K | 0.3% | 78 |
|
|
2021
Q1 | $3.52M | Buy |
+39,718
| New | +$3.52M | 0.27% | 96 |
|