Edge Wealth Management’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 | – | Sell |
-1,075
| Closed | -$66K | – | 126 |
|
|
2021
Q4 | $66K | Sell |
1,075
-400
| -27% | -$24.6K | 0.01% | 158 |
|
|
2021
Q3 | $110K | Hold |
1,475
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $137K | Hold |
1,475
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $131K | Buy |
+1,475
| New | +$131K | 0.03% | 111 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$91K | – | 448 |
|
|
2020
Q2 | $91K | Hold |
1,750
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $55K | Sell |
1,750
-325
| -16% | -$10.2K | 0.01% | 226 |
|
|
2019
Q4 | $70K | Hold |
2,075
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $61K | Hold |
2,075
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $72K | Buy |
2,075
+25
| +1% | +$867 | 0.02% | 221 |
|
|
2019
Q1 | $67K | Hold |
2,050
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $49K | Buy |
+2,050
| New | +$49K | 0.01% | 248 |
|