Raymond James & Associates’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 | $1.55M | Sell |
60,535
-21,876
| -27% | -$560K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $1.93M | Sell |
82,411
-32,104
| -28% | -$754K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $3.29M | Sell |
114,515
-4,666
| -4% | -$134K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $3.91M | Sell |
119,181
-12,172
| -9% | -$399K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $3.66M | Sell |
131,353
-6,054
| -4% | -$169K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $4.68M | Buy |
137,407
+2,948
| +2% | +$100K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $4.04M | Sell |
134,459
-13,222
| -9% | -$398K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $4.17M | Sell |
147,681
-57,686
| -28% | -$1.63M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $6.75M | Buy |
205,367
+33,730
| +20% | +$1.11M | 0.01% | 1174 |
|
|
2022
Q2 | $5.41M | Sell |
171,637
-2,887
| -2% | -$90.9K | 0.01% | 1349 |
|
|
2022
Q1 | $8.02M | Sell |
174,524
-46,671
| -21% | -$2.14M | 0.01% | 1199 |
|
|
2021
Q4 | $13.5M | Sell |
221,195
-42,799
| -16% | -$2.62M | 0.01% | 941 |
|
|
2021
Q3 | $19.7M | Sell |
263,994
-32,120
| -11% | -$2.4M | 0.02% | 715 |
|
|
2021
Q2 | $27.4M | Buy |
296,114
+22,443
| +8% | +$2.08M | 0.02% | 557 |
|
|
2021
Q1 | $24.3M | Sell |
273,671
-38,540
| -12% | -$3.42M | 0.02% | 576 |
|
|
2020
Q4 | $29.1M | Buy |
312,211
+4,895
| +2% | +$457K | 0.03% | 461 |
|
|
2020
Q3 | $19.6M | Buy |
307,316
+98,749
| +47% | +$6.29M | 0.02% | 547 |
|
|
2020
Q2 | $10.9M | Buy |
208,567
+109,082
| +110% | +$5.69M | 0.01% | 783 |
|
|
2020
Q1 | $3.11M | Sell |
99,485
-4,683
| -4% | -$146K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $3.49M | Sell |
104,168
-108,143
| -51% | -$3.63M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $6.27M | Buy |
212,311
+124,696
| +142% | +$3.68M | 0.01% | 1104 |
|
|
2019
Q2 | $3.02M | Buy |
87,615
+21,514
| +33% | +$742K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $2.17M | Buy |
66,101
+25,628
| +63% | +$842K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $971K | Sell |
40,473
-5,962
| -13% | -$143K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $1.55M | Buy |
46,435
+25,193
| +119% | +$842K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $617K | Buy |
21,242
+5,312
| +33% | +$154K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $410K | Buy |
+15,930
| New | +$410K | ﹤0.01% | 2683 |
|