Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$3.42M | – | 1279 |
|
|
2021
Q2 | $3.42M | Sell |
37,000
-20,000
| -35% | -$1.85M | 0.05% | 420 |
|
|
2021
Q1 | $5.06M | Sell |
57,000
-18,000
| -24% | -$1.6M | 0.08% | 265 |
|
|
2020
Q4 | $7M | Buy |
+75,000
| New | +$7M | 0.11% | 223 |
|
|
2020
Q3 | – | Sell |
-152,000
| Closed | -$7.93M | – | 1143 |
|
|
2020
Q2 | $7.93M | Sell |
152,000
-15,000
| -9% | -$782K | 0.33% | 72 |
|
|
2020
Q1 | $5.22M | Hold |
167,000
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $5.6M | Buy |
+167,000
| New | +$5.6M | 0.19% | 111 |
|