B. Riley Wealth 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
2022
Q2
$278 Sell
8,844
-7,708
-47% -$242 ﹤0.01% 551
2022
Q1
$868K Buy
16,552
+6,959
+73% +$365K 0.07% 230
2021
Q4
$587K Sell
9,593
-258
-3% -$15.8K 0.04% 310
2021
Q3
$736K Sell
9,851
-8,296
-46% -$620K 0.06% 266
2021
Q2
$1.96M Buy
18,147
+550
+3% +$59.4K 0.22% 105
2021
Q1
$1.79M Buy
+17,597
New +$1.79M 0.21% 104