St. Johns Investment Management’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
Q2 | – | Sell |
-4
| Closed | -$115 | – | 209 |
|
|
2024
Q1 | $115 | Hold |
4
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $131 | Hold |
4
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $111 | Hold |
4
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $136 | Hold |
4
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $120 | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $113 | Hold |
4
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 169 |
|