Stevard LLC’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 |
-8,920
| Closed | -$257K | – | 56 |
|
|
2024
Q1 | $257K | Hold |
8,920
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $293K | Sell |
8,920
-279
| -3% | -$9.15K | 0.29% | 41 |
|
|
2023
Q3 | $256K | Sell |
9,199
-443
| -5% | -$12.3K | 0.26% | 37 |
|
|
2023
Q2 | $329K | Sell |
9,642
-82
| -0.8% | -$2.8K | 0.31% | 36 |
|
|
2023
Q1 | $292K | Hold |
9,724
| – | – | 0.27% | 38 |
|
|
2022
Q4 | $275K | Sell |
9,724
-4,649
| -32% | -$131K | 0.23% | 41 |
|
|
2022
Q3 | $472K | Buy |
+14,373
| New | +$472K | 0.44% | 32 |
|
|
2022
Q1 | $777K | Sell |
16,909
-6,561
| -28% | -$301K | 0.6% | 23 |
|
|
2021
Q4 | $1.44M | Sell |
23,470
-6,348
| -21% | -$389K | 1.02% | 16 |
|
|
2021
Q3 | $2.23M | Sell |
29,818
-187
| -0.6% | -$14K | 1.75% | 12 |
|
|
2021
Q2 | $2.78M | Buy |
30,005
+31
| +0.1% | +$2.87K | 2.14% | 8 |
|
|
2021
Q1 | $2.66M | Sell |
29,974
-36,199
| -55% | -$3.21M | 2.18% | 7 |
|
|
2020
Q4 | $6.17M | Buy |
66,173
+2,711
| +4% | +$253K | 2.09% | 10 |
|
|
2020
Q3 | $4.04M | Buy |
63,462
+39,945
| +170% | +$2.54M | 1.69% | 13 |
|
|
2020
Q2 | $1.23M | Buy |
+23,517
| New | +$1.23M | 0.63% | 28 |
|