Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q3 | – | Sell |
-7,021
| Closed | -$239K | – | 1502 |
|
|
2023
Q2 | $239K | Sell |
7,021
-7,282
| -51% | -$248K | 0.01% | 1211 |
|
|
2023
Q1 | $430K | Buy |
14,303
+7,021
| +96% | +$211K | 0.01% | 1107 |
|
|
2022
Q4 | $206K | Sell |
7,282
-7,836
| -52% | -$221K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $497K | Buy |
+15,118
| New | +$497K | 0.01% | 1072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1062 |
|