Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
11,028
+30
| +0.3% | +$730 | ﹤0.01% | 1608 |
|
|
2025
Q1 | $228K | Sell |
10,998
-721
| -6% | -$15K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $276K | Sell |
11,719
-2,957
| -20% | -$69.6K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $376K | Sell |
14,676
-755
| -5% | -$19.3K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $362K | Sell |
15,431
-190
| -1% | -$4.46K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $449K | Buy |
15,621
+273
| +2% | +$7.85K | 0.01% | 1098 |
|
|
2023
Q4 | $504K | Sell |
15,348
-466
| -3% | -$15.3K | 0.01% | 1003 |
|
|
2023
Q3 | $441K | Sell |
15,814
-327
| -2% | -$9.11K | 0.01% | 968 |
|
|
2023
Q2 | $550K | Sell |
16,141
-216
| -1% | -$7.36K | 0.01% | 904 |
|
|
2023
Q1 | $492K | Buy |
16,357
+1,310
| +9% | +$39.4K | 0.01% | 932 |
|
|
2022
Q4 | $425K | Sell |
15,047
-4,814
| -24% | -$136K | 0.01% | 964 |
|
|
2022
Q3 | $653K | Buy |
19,861
+893
| +5% | +$29.4K | 0.01% | 770 |
|
|
2022
Q2 | $597K | Buy |
18,968
+425
| +2% | +$13.4K | 0.01% | 798 |
|
|
2022
Q1 | $852K | Sell |
18,543
-5
| -0% | -$230 | 0.01% | 735 |
|
|
2021
Q4 | $1.14M | Sell |
18,548
-2,775
| -13% | -$170K | 0.02% | 654 |
|
|
2021
Q3 | $1.59M | Buy |
21,323
+969
| +5% | +$72.4K | 0.03% | 514 |
|
|
2021
Q2 | $1.88M | Sell |
20,354
-19,764
| -49% | -$1.83M | 0.03% | 460 |
|
|
2021
Q1 | $3.56M | Buy |
40,118
+7,284
| +22% | +$646K | 0.06% | 313 |
|
|
2020
Q4 | $3.06M | Buy |
32,834
+18,461
| +128% | +$1.72M | 0.07% | 286 |
|
|
2020
Q3 | $916K | Buy |
14,373
+2,927
| +26% | +$187K | 0.02% | 507 |
|
|
2020
Q2 | $597K | Buy |
11,446
+2,389
| +26% | +$125K | 0.02% | 576 |
|
|
2020
Q1 | $283K | Buy |
9,057
+1,331
| +17% | +$41.6K | 0.01% | 693 |
|
|
2019
Q4 | $258K | Buy |
7,726
+720
| +10% | +$24K | 0.01% | 803 |
|
|
2019
Q3 | $206K | Buy |
7,006
+5,456
| +352% | +$160K | 0.01% | 837 |
|
|
2019
Q2 | $53K | Buy |
+1,550
| New | +$53K | ﹤0.01% | 1312 |
|