B. Riley Wealth Advisors’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
Q3 | – | Sell |
-58,430
| Closed | -$1.99M | – | 1467 |
|
|
2023
Q2 | $1.99M | Buy |
+58,430
| New | +$1.99M | 0.04% | 373 |
|
|
2023
Q1 | – | Sell |
-7,499
| Closed | -$212K | – | 1524 |
|
|
2022
Q4 | $212K | Sell |
7,499
-672
| -8% | -$19K | 0.01% | 1225 |
|
|
2022
Q3 | $269K | Buy |
+8,171
| New | +$269K | 0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-7,285
| Closed | -$447K | – | 1387 |
|
|
2021
Q4 | $447K | Sell |
7,285
-6,410
| -47% | -$393K | 0.01% | 877 |
|
|
2021
Q3 | $1.04M | Sell |
13,695
-2,965
| -18% | -$224K | 0.03% | 510 |
|
|
2021
Q2 | $1.54M | Buy |
16,660
+963
| +6% | +$89K | 0.05% | 402 |
|
|
2021
Q1 | $1.4M | Buy |
15,697
+5,142
| +49% | +$458K | 0.05% | 396 |
|
|
2020
Q4 | $985K | Buy |
+10,555
| New | +$985K | 0.05% | 337 |
|