Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,981
| Closed | -$244K | – | 164 |
|
|
2021
Q4 | $244K | Hold |
3,981
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $297K | Sell |
3,981
-6
| -0.2% | -$448 | 0.04% | 137 |
|
|
2021
Q2 | $369K | Sell |
3,987
-319
| -7% | -$29.5K | 0.05% | 128 |
|
|
2021
Q1 | $382K | Buy |
4,306
+13
| +0.3% | +$1.15K | 0.05% | 121 |
|
|
2020
Q4 | $400K | Hold |
4,293
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $274K | Hold |
4,293
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $223K | Buy |
+4,293
| New | +$223K | 0.04% | 126 |
|