CWM
Cornerstone Wealth Management’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,683
| Closed | -$261K | – | 446 |
|
|
2022
Q1 | $261K | Sell |
5,683
-833
| -13% | -$38.3K | 0.03% | 395 |
|
|
2021
Q4 | $403K | Sell |
6,516
-20,108
| -76% | -$1.24M | 0.04% | 327 |
|
|
2021
Q3 | $1.99M | Buy |
26,624
+987
| +4% | +$73.7K | 0.21% | 107 |
|
|
2021
Q2 | $2.37M | Buy |
25,637
+1,140
| +5% | +$105K | 0.25% | 88 |
|
|
2021
Q1 | $2.17M | Buy |
24,497
+10,451
| +74% | +$927K | 0.26% | 84 |
|
|
2020
Q4 | $1.31M | Buy |
14,046
+10,541
| +301% | +$983K | 0.16% | 117 |
|
|
2020
Q3 | $223K | Buy |
+3,505
| New | +$223K | 0.03% | 353 |
|