Stephens Inc’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 |
-8,136
| Closed | -$234K | – | 1275 |
|
|
2024
Q1 | $234K | Sell |
8,136
-276
| -3% | -$7.94K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $276K | Buy |
8,412
+35
| +0.4% | +$1.15K | ﹤0.01% | 964 |
|
|
2023
Q3 | $233K | Sell |
8,377
-457
| -5% | -$12.7K | ﹤0.01% | 984 |
|
|
2023
Q2 | $301K | Sell |
8,834
-299
| -3% | -$10.2K | 0.01% | 911 |
|
|
2023
Q1 | $275K | Buy |
9,133
+128
| +1% | +$3.85K | 0.01% | 914 |
|
|
2022
Q4 | $254K | Sell |
9,005
-698
| -7% | -$19.7K | 0.01% | 912 |
|
|
2022
Q3 | $319K | Buy |
9,703
+294
| +3% | +$9.67K | 0.01% | 872 |
|
|
2022
Q2 | $296K | Sell |
9,409
-547
| -5% | -$17.2K | 0.01% | 922 |
|
|
2022
Q1 | $457K | Sell |
9,956
-4,312
| -30% | -$198K | 0.01% | 848 |
|
|
2021
Q4 | $874K | Buy |
14,268
+378
| +3% | +$23.2K | 0.01% | 669 |
|
|
2021
Q3 | $1.04M | Buy |
13,890
+205
| +1% | +$15.3K | 0.02% | 641 |
|
|
2021
Q2 | $1.27M | Buy |
13,685
+1,857
| +16% | +$172K | 0.02% | 594 |
|
|
2021
Q1 | $1.05M | Sell |
11,828
-37,191
| -76% | -$3.3M | 0.02% | 606 |
|
|
2020
Q4 | $4.57M | Sell |
49,019
-6,405
| -12% | -$597K | 0.08% | 256 |
|
|
2020
Q3 | $3.53M | Sell |
55,424
-5,028
| -8% | -$320K | 0.07% | 272 |
|
|
2020
Q2 | $3.15M | Buy |
+60,452
| New | +$3.15M | 0.07% | 283 |
|
|
2020
Q1 | – | Sell |
-7,372
| Closed | -$247K | – | 1110 |
|
|
2019
Q4 | $247K | Sell |
7,372
-5,150
| -41% | -$173K | 0.01% | 943 |
|
|
2019
Q3 | $370K | Sell |
12,522
-99,120
| -89% | -$2.93M | 0.01% | 840 |
|
|
2019
Q2 | $3.85M | Buy |
111,642
+92,306
| +477% | +$3.18M | 0.09% | 258 |
|
|
2019
Q1 | $636K | Sell |
19,336
-68,866
| -78% | -$2.27M | 0.02% | 691 |
|
|
2018
Q4 | $2.12M | Sell |
88,202
-15,563
| -15% | -$373K | 0.06% | 340 |
|
|
2018
Q3 | $3.47M | Buy |
+103,765
| New | +$3.47M | 0.09% | 287 |
|