Safeguard Investment Advisory Group’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 |
-10,611
| Closed | -$246K | – | 120 |
|
|
2024
Q2 | $246K | Sell |
10,611
-1,917
| -15% | -$44.5K | 0.08% | 88 |
|
|
2024
Q1 | $360K | Sell |
12,528
-5,431
| -30% | -$156K | 0.12% | 66 |
|
|
2023
Q4 | $590K | Sell |
17,959
-2,341
| -12% | -$76.9K | 0.22% | 46 |
|
|
2023
Q3 | $566K | Sell |
20,300
-382
| -2% | -$10.6K | 0.25% | 46 |
|
|
2023
Q2 | $705K | Sell |
20,682
-1,111
| -5% | -$37.9K | 0.3% | 40 |
|
|
2023
Q1 | $655K | Sell |
21,793
-441
| -2% | -$13.3K | 0.32% | 40 |
|
|
2022
Q4 | $628K | Sell |
22,234
-471
| -2% | -$13.3K | 0.39% | 41 |
|
|
2022
Q3 | $746K | Sell |
22,705
-2,114
| -9% | -$69.5K | 0.51% | 36 |
|
|
2022
Q2 | $1.14M | Hold |
24,819
| – | – | 0.7% | 30 |
|
|
2022
Q1 | $1.14M | Sell |
24,819
-776
| -3% | -$35.6K | 0.78% | 25 |
|
|
2021
Q4 | $1.57M | Sell |
25,595
-824
| -3% | -$50.4K | 0.91% | 27 |
|
|
2021
Q3 | $1.97M | Sell |
26,419
-5,650
| -18% | -$422K | 1.28% | 21 |
|
|
2021
Q2 | $2.97M | Buy |
32,069
+267
| +0.8% | +$24.7K | 2.11% | 14 |
|
|
2021
Q1 | $2.82M | Buy |
31,802
+23,590
| +287% | +$2.09M | 2.52% | 12 |
|
|
2020
Q4 | $765K | Buy |
+8,212
| New | +$765K | 0.68% | 28 |
|