CoreFirst Bank & Trust’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
-8,860
Closed -$406K 392
2022
Q1
$406K Buy
8,860
+3,420
+63% +$157K 0.28% 86
2021
Q4
$333K Buy
5,440
+350
+7% +$21.4K 0.22% 100
2021
Q3
$380K Buy
5,090
+1,435
+39% +$107K 0.26% 90
2021
Q2
$339K Buy
3,655
+200
+6% +$18.6K 0.23% 100
2021
Q1
$306K Buy
+3,455
New +$306K 0.21% 105