Bank of Marin’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
Q1 | – | Sell |
-4,812
| Closed | -$295K | – | 126 |
|
|
2021
Q4 | $295K | Sell |
4,812
-372
| -7% | -$22.8K | 0.2% | 116 |
|
|
2021
Q3 | $387K | Sell |
5,184
-353
| -6% | -$26.4K | 0.28% | 97 |
|
|
2021
Q2 | $512K | Sell |
5,537
-1,092
| -16% | -$101K | 0.37% | 86 |
|
|
2021
Q1 | $588K | Sell |
6,629
-393
| -6% | -$34.9K | 0.47% | 78 |
|
|
2020
Q4 | $655K | Buy |
7,022
+257
| +4% | +$24K | 0.55% | 66 |
|
|
2020
Q3 | $431K | Sell |
6,765
-930
| -12% | -$59.3K | 0.44% | 78 |
|
|
2020
Q2 | $401K | Sell |
7,695
-620
| -7% | -$32.3K | 0.46% | 77 |
|
|
2020
Q1 | $260K | Buy |
+8,315
| New | +$260K | 0.35% | 96 |
|