Realta Investment 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 | – | Sell |
-461
| Closed | -$10.8K | – | 378 |
|
|
2024
Q2 | $10.8K | Sell |
461
-53
| -10% | -$1.25K | ﹤0.01% | 670 |
|
|
2024
Q1 | $14.8K | Buy |
+514
| New | +$14.8K | ﹤0.01% | 668 |
|
|
2023
Q4 | – | Sell |
-604
| Closed | -$20.6K | – | 457 |
|
|
2023
Q3 | $20.6K | Sell |
604
-6
| -1% | -$205 | ﹤0.01% | 610 |
|
|
2023
Q2 | $20.8K | Buy |
+610
| New | +$20.8K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-990
| Closed | -$27.9K | – | 438 |
|
|
2022
Q4 | $27.9K | Buy |
990
+106
| +12% | +$2.99K | 0.01% | 607 |
|
|
2022
Q3 | $29K | Buy |
+884
| New | +$29K | 0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-9,504
| Closed | -$437K | – | 394 |
|
|
2022
Q1 | $437K | Sell |
9,504
-111
| -1% | -$5.1K | 0.09% | 236 |
|
|
2021
Q4 | $589K | Buy |
9,615
+5,529
| +135% | +$339K | 0.13% | 186 |
|
|
2021
Q3 | $305K | Sell |
4,086
-691
| -14% | -$51.6K | 0.07% | 293 |
|
|
2021
Q2 | $442K | Sell |
4,777
-882
| -16% | -$81.6K | 0.1% | 228 |
|
|
2021
Q1 | $502K | Buy |
5,659
+1,786
| +46% | +$158K | 0.13% | 197 |
|
|
2020
Q4 | $361K | Buy |
+3,873
| New | +$361K | 0.1% | 213 |
|