CreativeOne Wealth’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 |
-4,379
| Closed | -$201K | – | 717 |
|
|
2022
Q1 | $201K | Sell |
4,379
-1,599
| -27% | -$73.4K | 0.01% | 705 |
|
|
2021
Q4 | $366K | Sell |
5,978
-250
| -4% | -$15.3K | 0.02% | 540 |
|
|
2021
Q3 | $465K | Sell |
6,228
-76
| -1% | -$5.67K | 0.03% | 420 |
|
|
2021
Q2 | $583K | Buy |
6,304
+438
| +7% | +$40.5K | 0.04% | 351 |
|
|
2021
Q1 | $520K | Buy |
5,866
+679
| +13% | +$60.2K | 0.04% | 324 |
|
|
2020
Q4 | $484K | Buy |
+5,187
| New | +$484K | 0.04% | 297 |
|