Diversified’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
Q4 | – | Sell |
-7,321
| Closed | -$241K | – | 156 |
|
|
2022
Q3 | $241K | Sell |
7,321
-3,789
| -34% | -$125K | 0.12% | 103 |
|
|
2022
Q2 | $350K | Sell |
11,110
-3,487
| -24% | -$110K | 0.15% | 70 |
|
|
2022
Q1 | $670K | Sell |
14,597
-3,121
| -18% | -$143K | 0.27% | 57 |
|
|
2021
Q4 | $1.09M | Sell |
17,718
-1,445
| -8% | -$88.5K | 0.46% | 43 |
|
|
2021
Q3 | $1.43M | Sell |
19,163
-4,076
| -18% | -$305K | 0.76% | 32 |
|
|
2021
Q2 | $2.15M | Sell |
23,239
-6,937
| -23% | -$642K | 1.2% | 20 |
|
|
2021
Q1 | $2.68M | Buy |
30,176
+6,331
| +27% | +$562K | 2.06% | 15 |
|
|
2020
Q4 | $1.52M | Buy |
+23,845
| New | +$1.52M | 1.29% | 22 |
|