RPg Family Wealth Advisory’s ARK Genomic Revolution ETF ARKG Stock Holding History

RPg Family Wealth Advisory’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-232	Closed	-$10.7K	–	93
2022 Q1	$10.7K	Hold	232	–	–	﹤0.01%	254
2021 Q4	$14.2K	Sell	232 -40	-15%	-$2.77K	0.01%	249
2021 Q3	$20.3K	Buy	272 +52	+24%	+$4.36K	0.01%	226
2021 Q2	$20.4K	Buy	+220	New	+$18.7K	0.01%	224

Other funds holding ARKG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RPg Family Wealth Advisory's ARKG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 232 shares — an estimated $10.7K sold.

RPg Family Wealth Advisory first reported a position in ARKG in Q2 2021 and held it in 4 quarters. The position peaked at $20.4K in Q2 2021. 333 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

RPg Family Wealth Advisory reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 232 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $10.7K.
RPg Family Wealth Advisory first reported a position in ARK Genomic Revolution ETF in Q2 2021 and held it in 4 quarters.
RPg Family Wealth Advisory's ARK Genomic Revolution ETF position peaked at $20.4K in Q2 2021.
333 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.