TCI Wealth Advisors’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
2023
Q2
Sell
-240
Closed -$7.22K 341
2023
Q1
$7.22K Hold
240
﹤0.01% 1286
2022
Q4
$6.78K Sell
240
-49
-17% -$1.38K ﹤0.01% 1336
2022
Q3
$10K Hold
289
﹤0.01% 987
2022
Q2
$9K Hold
289
﹤0.01% 1055
2022
Q1
$13K Sell
289
-1
-0.3% -$45 ﹤0.01% 912
2021
Q4
$18K Buy
290
+5
+2% +$310 ﹤0.01% 752
2021
Q3
$21K Buy
285
+10
+4% +$737 ﹤0.01% 649
2021
Q2
$25K Buy
275
+30
+12% +$2.73K ﹤0.01% 533
2021
Q1
$22K Buy
245
+138
+129% +$12.4K 0.01% 524
2020
Q4
$10K Buy
107
+47
+78% +$4.39K ﹤0.01% 616
2020
Q3
$4K Hold
60
﹤0.01% 797
2020
Q2
$3K Sell
60
-20
-25% -$1K ﹤0.01% 855
2020
Q1
$3K Buy
+80
New +$3K ﹤0.01% 820