DS
DRW Securities’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,596
| Closed | -$493K | – | 159 |
|
|
2021
Q3 | $493K | Sell |
6,596
-481
| -7% | -$36K | 0.02% | 92 |
|
|
2021
Q2 | $655K | Sell |
7,077
-10,675
| -60% | -$988K | 0.02% | 85 |
|
|
2021
Q1 | $1.58M | Sell |
17,752
-1,221
| -6% | -$108K | 0.06% | 35 |
|
|
2020
Q4 | $1.77M | Buy |
18,973
+4,869
| +35% | +$454K | 0.06% | 38 |
|
|
2020
Q3 | $899K | Buy |
+14,104
| New | +$899K | 0.05% | 52 |
|