RPSA
Richard P. Slaughter Associates’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,431
| Closed | -$1.87M | – | 122 |
|
|
2022
Q2 | $1.87M | Sell |
59,431
-9,258
| -13% | -$291K | 0.82% | 36 |
|
|
2022
Q1 | $3.15M | Buy |
68,689
+32,483
| +90% | +$1.49M | 1.16% | 20 |
|
|
2021
Q4 | $2.22M | Sell |
36,206
-11,374
| -24% | -$696K | 0.78% | 38 |
|
|
2021
Q3 | $3.56M | Sell |
47,580
-1,623
| -3% | -$121K | 1.41% | 12 |
|
|
2021
Q2 | $4.55M | Buy |
49,203
+9,794
| +25% | +$906K | 1.76% | 9 |
|
|
2021
Q1 | $3.5M | Buy |
+39,409
| New | +$3.5M | 1.45% | 19 |
|