TS Financial Group (TSFG)’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
Q3 | – | Sell |
-20
| Closed | – | – | 768 |
|
|
2024
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $1K | Sell |
20
-307
| -94% | -$15.4K | ﹤0.01% | 696 |
|
|
2023
Q4 | $11K | Sell |
327
-606
| -65% | -$20.4K | ﹤0.01% | 492 |
|
|
2023
Q3 | $26K | Hold |
933
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $32K | Hold |
933
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $28K | Sell |
933
-114
| -11% | -$3.42K | 0.01% | 363 |
|
|
2022
Q4 | $30K | Hold |
1,047
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $34K | Hold |
1,047
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $33K | Sell |
1,047
-822
| -44% | -$25.9K | 0.01% | 332 |
|
|
2022
Q1 | $86K | Hold |
1,869
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $114K | Sell |
1,869
-875
| -32% | -$53.4K | 0.04% | 193 |
|
|
2021
Q3 | $205K | Sell |
2,744
-30
| -1% | -$2.24K | 0.08% | 123 |
|
|
2021
Q2 | $257K | Buy |
2,774
+73
| +3% | +$6.76K | 0.1% | 100 |
|
|
2021
Q1 | $240K | Buy |
2,701
+2,587
| +2,269% | +$230K | 0.12% | 85 |
|
|
2020
Q4 | $11K | Hold |
114
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $3K | Sell |
114
-1,000
| -90% | -$26.3K | ﹤0.01% | 583 |
|
|
2019
Q2 | $38K | Hold |
1,114
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $37K | Buy |
+1,114
| New | +$37K | 0.03% | 237 |
|