SAM
SignalPoint Asset Management’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,565
| Closed | -$215K | – | 248 |
|
|
2023
Q4 | $215K | Buy |
+6,565
| New | +$215K | 0.06% | 210 |
|
|
2023
Q3 | – | Sell |
-6,675
| Closed | -$228K | – | 213 |
|
|
2023
Q2 | $228K | Hold |
6,675
| – | – | 0.07% | 195 |
|
|
2023
Q1 | $201K | Buy |
+6,675
| New | +$201K | 0.06% | 211 |
|
|
2022
Q4 | – | Sell |
-6,660
| Closed | -$218K | – | 219 |
|
|
2022
Q3 | $218K | Sell |
6,660
-7
| -0.1% | -$229 | 0.08% | 192 |
|
|
2022
Q2 | $209K | Sell |
6,667
-65
| -1% | -$2.04K | 0.08% | 199 |
|
|
2022
Q1 | $309K | Buy |
6,732
+2
| +0% | +$92 | 0.1% | 179 |
|
|
2021
Q4 | $412K | Sell |
6,730
-2,426
| -26% | -$149K | 0.13% | 150 |
|
|
2021
Q3 | $684K | Buy |
9,156
+776
| +9% | +$58K | 0.22% | 102 |
|
|
2021
Q2 | $775K | Sell |
8,380
-4,011
| -32% | -$371K | 0.25% | 95 |
|
|
2021
Q1 | $1.1M | Buy |
12,391
+7,463
| +151% | +$662K | 0.39% | 69 |
|
|
2020
Q4 | $460K | Buy |
4,928
+1,478
| +43% | +$138K | 0.17% | 119 |
|
|
2020
Q3 | $220K | Buy |
+3,450
| New | +$220K | 0.09% | 175 |
|