Oxler Private Wealth’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
Q2 | – | Sell |
-8,231
| Closed | -$237K | – | 84 |
|
|
2024
Q1 | $237K | Sell |
8,231
-7,743
| -48% | -$223K | 0.09% | 84 |
|
|
2023
Q4 | $524K | Sell |
15,974
-4,434
| -22% | -$145K | 0.43% | 40 |
|
|
2023
Q3 | $569K | Sell |
20,408
-1,758
| -8% | -$49K | 0.29% | 66 |
|
|
2023
Q2 | $756K | Hold |
22,166
| – | – | 0.36% | 59 |
|
|
2023
Q1 | $667K | Sell |
22,166
-160
| -0.7% | -$4.81K | 0.33% | 62 |
|
|
2022
Q4 | $630K | Buy |
22,326
+17,175
| +333% | +$485K | 0.34% | 62 |
|
|
2022
Q3 | $746K | Sell |
5,151
-17,406
| -77% | -$2.52M | 0.42% | 57 |
|
|
2022
Q2 | $710K | Hold |
22,557
| – | – | 0.34% | 67 |
|
|
2022
Q1 | $1.04M | Buy |
+22,557
| New | +$1.04M | 0.47% | 57 |
|