Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-11,095
| Closed | -$313K | – | 2439 |
|
|
2022
Q4 | $313K | Sell |
11,095
-4,856
| -30% | -$137K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $525K | Buy |
15,951
+1,254
| +9% | +$41.3K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $463K | Buy |
14,697
+4,488
| +44% | +$141K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $469K | Buy |
+10,209
| New | +$469K | ﹤0.01% | 2201 |
|
|
2021
Q4 | – | Hold |
0
| – | -$474K | – | 2230 |
|
|
2021
Q3 | – | Hold |
0
| – | -$440K | – | 2203 |
|
|
2021
Q2 | – | Hold |
0
| – | -$313K | – | 2218 |
|
|
2021
Q1 | – | Hold |
0
| – | -$224K | – | 2379 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2387 |
|