Equitable Trust’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
Q3 | – | Sell |
-34,121
| Closed | -$1.16M | – | 397 |
|
|
2023
Q2 | $1.16M | Sell |
34,121
-5,119
| -13% | -$175K | 0.09% | 154 |
|
|
2023
Q1 | $1.18M | Sell |
39,240
-4,887
| -11% | -$147K | 0.09% | 158 |
|
|
2022
Q4 | $1.25M | Sell |
44,127
-11,639
| -21% | -$329K | 0.1% | 161 |
|
|
2022
Q3 | $1.83M | Buy |
55,766
+2,971
| +6% | +$97.7K | 0.15% | 125 |
|
|
2022
Q2 | $1.66M | Buy |
+52,795
| New | +$1.66M | 0.12% | 141 |
|