EPA
Element Pointe Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,310
| Closed | -$3.69M | – | 88 |
|
|
2021
Q4 | $3.69M | Sell |
60,310
-20,175
| -25% | -$1.24M | 1.14% | 15 |
|
|
2021
Q3 | $6.01M | Sell |
80,485
-1,068
| -1% | -$79.8K | 2.03% | 10 |
|
|
2021
Q2 | $7.1M | Buy |
81,553
+4,228
| +5% | +$368K | 2.15% | 9 |
|
|
2021
Q1 | $6.86M | Buy |
77,325
+17,607
| +29% | +$1.56M | 2.3% | 8 |
|
|
2020
Q4 | $5.57M | Buy |
59,718
+38,349
| +179% | +$3.58M | 2.07% | 10 |
|
|
2020
Q3 | $1.36M | Buy |
21,369
+16,025
| +300% | +$1.02M | 0.61% | 25 |
|
|
2020
Q2 | $278K | Buy |
+5,344
| New | +$278K | 0.14% | 77 |
|