Raymond James Financial Services Advisors’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 | $1.45M | Sell |
56,471
-6,103
| -10% | -$156K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.47M | Sell |
62,574
-20,586
| -25% | -$483K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $2.39M | Sell |
83,160
-12,789
| -13% | -$368K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $3.15M | Sell |
95,949
-10,776
| -10% | -$354K | 0.01% | 1324 |
|
|
2023
Q3 | $2.97M | Sell |
106,725
-5,853
| -5% | -$163K | 0.01% | 1284 |
|
|
2023
Q2 | $3.84M | Sell |
112,578
-190,039
| -63% | -$6.48M | 0.01% | 1164 |
|
|
2023
Q1 | $9.1M | Buy |
302,617
+14,521
| +5% | +$437K | 0.02% | 736 |
|
|
2022
Q4 | $8.13M | Sell |
288,096
-16,749
| -5% | -$473K | 0.02% | 739 |
|
|
2022
Q3 | $10M | Sell |
304,845
-152,628
| -33% | -$5.02M | 0.02% | 613 |
|
|
2022
Q2 | $14.4M | Buy |
457,473
+215,575
| +89% | +$6.79M | 0.03% | 508 |
|
|
2022
Q1 | $11.1M | Sell |
241,898
-9,505
| -4% | -$437K | 0.02% | 647 |
|
|
2021
Q4 | $15.4M | Sell |
251,403
-93,924
| -27% | -$5.75M | 0.03% | 525 |
|
|
2021
Q3 | $25.8M | Buy |
345,327
+31,230
| +10% | +$2.33M | 0.05% | 351 |
|
|
2021
Q2 | $29.1M | Sell |
314,097
-61,000
| -16% | -$5.64M | 0.06% | 321 |
|
|
2021
Q1 | $33.3M | Buy |
375,097
+83,159
| +28% | +$7.38M | 0.08% | 267 |
|
|
2020
Q4 | $27.2M | Buy |
291,938
+104,887
| +56% | +$9.78M | 0.07% | 280 |
|
|
2020
Q3 | $11.9M | Sell |
187,051
-16,646
| -8% | -$1.06M | 0.03% | 447 |
|
|
2020
Q2 | $10.6M | Buy |
203,697
+39,440
| +24% | +$2.06M | 0.03% | 446 |
|
|
2020
Q1 | $5.14M | Buy |
164,257
+64,541
| +65% | +$2.02M | 0.02% | 538 |
|
|
2019
Q4 | $3.34M | Buy |
99,716
+36,628
| +58% | +$1.23M | 0.01% | 900 |
|
|
2019
Q3 | $1.86M | Buy |
63,088
+19,711
| +45% | +$582K | 0.01% | 1141 |
|
|
2019
Q2 | $1.5M | Sell |
43,377
-61,773
| -59% | -$2.13M | 0.01% | 1262 |
|
|
2019
Q1 | $3.46M | Buy |
105,150
+81,244
| +340% | +$2.67M | 0.01% | 798 |
|
|
2018
Q4 | $573K | Buy |
23,906
+14,495
| +154% | +$347K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $315K | Buy |
+9,411
| New | +$315K | ﹤0.01% | 2244 |
|