Avestar Capital’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 |
-5,551
| Closed | -$415K | – | 346 |
|
2021
Q3 | $415K | Hold |
5,551
| – | – | 0.05% | 222 |
|
2021
Q2 | $513K | Sell |
5,551
-1,990
| -26% | -$184K | 0.07% | 200 |
|
2021
Q1 | $691K | Buy |
7,541
+4,481
| +146% | +$411K | 0.15% | 141 |
|
2020
Q4 | $285K | Sell |
3,060
-14,573
| -83% | -$1.36M | 0.08% | 221 |
|
2020
Q3 | $1.22M | Buy |
+17,633
| New | +$1.22M | 0.4% | 43 |
|