Tradition Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Tradition Wealth Management’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-462	Closed	-$15K	–	441
2023 Q4	$15K	Buy	462 +50	+12%	+$1.36K	﹤0.01%	905
2023 Q3	$11K	Sell	412 -7	-2%	-$229	﹤0.01%	984
2023 Q2	$14K	Hold	419	–	–	﹤0.01%	957
2023 Q1	$13K	Hold	419	–	–	﹤0.01%	925
2022 Q4	$12K	Hold	419	–	–	﹤0.01%	858
2022 Q3	$14K	Hold	419	–	–	﹤0.01%	837
2022 Q2	$13K	Hold	419	–	–	﹤0.01%	750
2022 Q1	$19K	Buy	419 +9	+2%	+$429	﹤0.01%	723
2021 Q4	$25K	Buy	410 +7	+2%	+$484	﹤0.01%	676
2021 Q3	$30K	Buy	403 +5	+1%	+$420	﹤0.01%	637
2021 Q2	$37K	Hold	398	–	–	0.01%	610
2021 Q1	$35K	Sell	398 -217	-35%	-$21.5K	0.01%	509
2020 Q4	$57K	Buy	+615	New	+$49K	0.01%	386

Other funds holding ARKG

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Tradition Wealth Management's ARKG Position: Q1 2024 in Review

Tradition Wealth Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2024, closing a stake of 462 shares — an estimated $15K sold.

Tradition Wealth Management first reported a position in ARKG in Q4 2020 and held it in 13 quarters. The position peaked at $57K in Q4 2020. 284 funds tracked by Wall St. Rank hold ARKG as of Q1 2024.

Tradition Wealth Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 462 ARK Genomic Revolution ETF shares in Q1 2024, an estimated $15K.
Tradition Wealth Management first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's ARK Genomic Revolution ETF position peaked at $57K in Q4 2020.
284 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.