CSS LLC’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 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2021
Q2 | – | Sell |
-11,342
| Closed | -$1.01M | – | 845 |
|
|
2021
Q1 | $1.01M | Sell |
11,342
-2,200
| -16% | -$195K | 0.04% | 315 |
|
|
2020
Q4 | $1.26M | Buy |
+13,542
| New | +$1.26M | 0.05% | 195 |
|