Andesa Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,350
| Closed | -$250K | – | 148 |
|
2021
Q3 | $250K | Sell |
3,350
-4,320
| -56% | -$322K | 0.14% | 120 |
|
2021
Q2 | $708K | Buy |
7,670
+50
| +0.7% | +$4.62K | 0.21% | 75 |
|
2021
Q1 | $676K | Buy |
7,620
+3,110
| +69% | +$276K | 0.22% | 75 |
|
2020
Q4 | $422K | Sell |
4,510
-3,500
| -44% | -$327K | 0.28% | 82 |
|
2020
Q3 | $510K | Buy |
+8,010
| New | +$510K | 0.21% | 85 |
|