BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,864
| Closed | -$1.6M | – | 133 |
|
|
2023
Q2 | $1.6M | Buy |
+46,864
| New | +$1.6M | 0.05% | 65 |
|
|
2021
Q3 | – | Sell |
-14,720
| Closed | -$1.36M | – | 340 |
|
|
2021
Q2 | $1.36M | Buy |
+14,720
| New | +$1.36M | 0.03% | 320 |
|
|
2021
Q1 | – | Sell |
-3,479
| Closed | -$324K | – | 587 |
|
|
2020
Q4 | $324K | Sell |
3,479
-8,971
| -72% | -$835K | 0.01% | 313 |
|
|
2020
Q3 | $793K | Buy |
+12,450
| New | +$793K | 0.03% | 185 |
|