Raymond James Trust’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
Q3 | – | Sell |
-11,282
| Closed | -$385K | – | 1157 |
|
|
2023
Q2 | $385K | Hold |
11,282
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $339K | Hold |
11,282
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $318K | Buy |
+11,282
| New | +$318K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-5,731
| Closed | -$263K | – | 1089 |
|
|
2022
Q1 | $263K | Buy |
5,731
+362
| +7% | +$16.6K | 0.01% | 950 |
|
|
2021
Q4 | $329K | Sell |
5,369
-249
| -4% | -$15.3K | 0.01% | 854 |
|
|
2021
Q3 | $420K | Buy |
5,618
+1,934
| +52% | +$145K | 0.01% | 689 |
|
|
2021
Q2 | $341K | Buy |
3,684
+550
| +18% | +$50.9K | 0.01% | 797 |
|
|
2021
Q1 | $278K | Buy |
+3,134
| New | +$278K | 0.01% | 860 |
|