Claret Asset 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 |
-3,410
| Closed | -$209K | – | 157 |
|
|
2021
Q4 | $209K | Hold |
3,410
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $255K | Hold |
3,410
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $315K | Hold |
3,410
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $303K | Hold |
3,410
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $318K | Buy |
+3,410
| New | +$318K | 0.06% | 136 |
|