Bison Wealth’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 |
-444
| Closed | -$27K | – | 355 |
|
2021
Q4 | $27K | Sell |
444
-278
| -39% | -$16.9K | 0.02% | 264 |
|
2021
Q3 | $54K | Hold |
722
| – | – | 0.02% | 297 |
|
2021
Q2 | $67K | Sell |
722
-400
| -36% | -$37.1K | 0.03% | 302 |
|
2021
Q1 | $100K | Buy |
1,122
+444
| +65% | +$39.6K | 0.04% | 277 |
|
2020
Q4 | $63K | Hold |
678
| – | – | 0.03% | 285 |
|
2020
Q3 | $43K | Buy |
678
+400
| +144% | +$25.4K | 0.03% | 255 |
|
2020
Q2 | $15K | Buy |
+278
| New | +$15K | 0.01% | 295 |
|
2020
Q1 | – | Sell |
-700
| Closed | -$23K | – | 334 |
|
2019
Q4 | $23K | Buy |
+700
| New | +$23K | 0.01% | 324 |
|