Brown Advisory’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
Q2 | – | Sell |
-4,546
| Closed | -$209K | – | 1105 |
|
|
2022
Q1 | $209K | Buy |
4,546
+177
| +4% | +$8.14K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $268K | Hold |
4,369
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $326K | Hold |
4,369
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $404K | Hold |
4,369
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $388K | Buy |
+4,369
| New | +$388K | ﹤0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-4,049
| Closed | -$258K | – | 1016 |
|
|
2020
Q3 | $258K | Buy |
+4,049
| New | +$258K | ﹤0.01% | 847 |
|