One Charles 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
Q4 | – | Sell |
-7,905
| Closed | -$220K | – | 139 |
|
|
2023
Q3 | $220K | Sell |
7,905
-3,512
| -31% | -$97.8K | 0.13% | 116 |
|
|
2023
Q2 | $389K | Sell |
11,417
-4,392
| -28% | -$150K | 0.23% | 75 |
|
|
2023
Q1 | $475K | Sell |
15,809
-8,028
| -34% | -$241K | 0.3% | 62 |
|
|
2022
Q4 | $673K | Sell |
23,837
-6,179
| -21% | -$174K | 0.44% | 41 |
|
|
2022
Q3 | $987K | Sell |
30,016
-4,882
| -14% | -$161K | 0.65% | 37 |
|
|
2022
Q2 | $1.29M | Sell |
34,898
-11,128
| -24% | -$411K | 0.87% | 29 |
|
|
2022
Q1 | $2.11M | Sell |
46,026
-2,250
| -5% | -$103K | 1.32% | 21 |
|
|
2021
Q4 | $2.96M | Sell |
48,276
-6,049
| -11% | -$370K | 1.67% | 15 |
|
|
2021
Q3 | $4.06M | Buy |
54,325
+1,019
| +2% | +$76.1K | 2.34% | 10 |
|
|
2021
Q2 | $4.93M | Buy |
53,306
+41,388
| +347% | +$3.83M | 3.31% | 6 |
|
|
2021
Q1 | $1.06M | Buy |
11,918
+4,277
| +56% | +$380K | 4.85% | 5 |
|
|
2020
Q4 | $712K | Buy |
+7,641
| New | +$712K | 6.76% | 3 |
|
|
2020
Q3 | – | Sell |
-15,933
| Closed | -$930K | – | 42 |
|
|
2020
Q2 | $930K | Buy |
+15,933
| New | +$930K | 0.48% | 26 |
|