Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,696
| Closed | -$47.9K | – | 217 |
|
|
2022
Q4 | $47.9K | Hold |
1,696
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $56K | Hold |
1,696
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $53K | Hold |
1,696
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $78K | Hold |
1,696
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $104K | Buy |
+1,696
| New | +$104K | ﹤0.01% | 240 |
|
|
2021
Q3 | – | Sell |
-1,696
| Closed | -$157K | – | 244 |
|
|
2021
Q2 | $157K | Buy |
+1,696
| New | +$157K | 0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-1,696
| Closed | -$158K | – | 249 |
|
|
2020
Q4 | $158K | Buy |
1,696
+343
| +25% | +$32K | 0.01% | 238 |
|
|
2020
Q3 | $86K | Hold |
1,353
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $71K | Buy |
+1,353
| New | +$71K | ﹤0.01% | 242 |
|