SWA
SOA Wealth Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77K | Sell |
155
-155
| -50% | -$3.77K | ﹤0.01% | 670 |
|
|
2025
Q1 | $6.44K | Hold |
310
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $7.3K | Hold |
310
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $7.94K | Hold |
310
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $7.28K | Hold |
310
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $8.92K | Hold |
310
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $10.2K | Sell |
310
-593
| -66% | -$19.5K | ﹤0.01% | 520 |
|
|
2023
Q3 | $25.2K | Hold |
903
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $30.8K | Hold |
903
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $27.2K | Hold |
903
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $25.5K | Sell |
903
-420
| -32% | -$11.9K | 0.01% | 373 |
|
|
2022
Q3 | $43K | Hold |
1,323
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $41K | Sell |
1,323
-46,874
| -97% | -$1.45M | 0.01% | 287 |
|
|
2022
Q1 | $2.21M | Sell |
48,197
-12,147
| -20% | -$558K | 0.54% | 48 |
|
|
2021
Q4 | $3.75M | Sell |
60,344
-11,514
| -16% | -$716K | 0.91% | 28 |
|
|
2021
Q3 | $5.37M | Sell |
71,858
-1,798
| -2% | -$134K | 1.38% | 18 |
|
|
2021
Q2 | $6.81M | Buy |
73,656
+1,414
| +2% | +$131K | 1.75% | 11 |
|
|
2021
Q1 | $6.41M | Sell |
72,242
-5,605
| -7% | -$497K | 1.79% | 13 |
|
|
2020
Q4 | $8.61M | Buy |
+77,847
| New | +$8.61M | 2.34% | 9 |
|