Marquette Asset Management’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
Q3 | – | Sell |
-730
| Closed | -$17.1K | – | 233 |
|
|
2024
Q2 | $17.1K | Hold |
730
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $21K | Sell |
730
-120
| -14% | -$3.45K | ﹤0.01% | 157 |
|
|
2023
Q4 | $27.9K | Hold |
850
| – | – | 0.01% | 152 |
|
|
2023
Q3 | $23.7K | Hold |
850
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $29K | Hold |
850
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $25.6K | Buy |
850
+730
| +608% | +$22K | 0.01% | 161 |
|
|
2022
Q4 | $3.39K | Buy |
+120
| New | +$3.39K | ﹤0.01% | 198 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$11K | – | 236 |
|
|
2021
Q1 | $11K | Sell |
120
-59
| -33% | -$5.41K | ﹤0.01% | 211 |
|
|
2020
Q4 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 205 |
|