SWMG
Signature Wealth Management Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,336
| Closed | -$390K | – | 92 |
|
|
2022
Q3 | $390K | Sell |
10,336
-937
| -8% | -$35.4K | 0.2% | 76 |
|
|
2022
Q2 | $450K | Sell |
11,273
-40,270
| -78% | -$1.61M | 0.22% | 71 |
|
|
2022
Q1 | $3.42M | Buy |
51,543
+12,278
| +31% | +$814K | 1.54% | 34 |
|
|
2021
Q4 | $3.71M | Buy |
39,265
+4,730
| +14% | +$447K | 1.87% | 17 |
|
|
2021
Q3 | $3.82M | Buy |
34,535
+3,405
| +11% | +$376K | 2.12% | 9 |
|
|
2021
Q2 | $4.07M | Buy |
31,130
+3,682
| +13% | +$482K | 2.27% | 6 |
|
|
2021
Q1 | $3.29M | Buy |
27,448
+100
| +0.4% | +$12K | 1.94% | 20 |
|
|
2020
Q4 | $3.41M | Buy |
27,348
+4,832
| +21% | +$602K | 2.15% | 12 |
|
|
2020
Q3 | $2.07M | Buy |
22,516
+9,803
| +77% | +$902K | 1.49% | 35 |
|
|
2020
Q2 | $907K | Buy |
12,713
+6,165
| +94% | +$440K | 0.69% | 41 |
|
|
2020
Q1 | $288K | Buy |
6,548
+492
| +8% | +$21.6K | 0.25% | 67 |
|
|
2019
Q4 | $303K | Sell |
6,056
-1,098
| -15% | -$54.9K | 0.19% | 73 |
|
|
2019
Q3 | $307K | Buy |
7,154
+152
| +2% | +$6.52K | 0.2% | 70 |
|
|
2019
Q2 | $335K | Sell |
7,002
-1,227
| -15% | -$58.7K | 0.22% | 68 |
|
|
2019
Q1 | $385K | Buy |
8,229
+270
| +3% | +$12.6K | 0.27% | 67 |
|
|
2018
Q4 | $296K | Sell |
7,959
-87
| -1% | -$3.24K | 0.23% | 70 |
|
|
2018
Q3 | $326K | Buy |
8,046
+217
| +3% | +$8.79K | 0.24% | 67 |
|
|
2018
Q2 | $352K | Buy |
+7,829
| New | +$352K | 0.26% | 63 |
|