ERn Financial LLC’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
Q2 | – | Sell |
-121,812
| Closed | -$5.6M | – | 167 |
|
|
2022
Q1 | $5.6M | Buy |
121,812
+23,395
| +24% | +$1.07M | 1.24% | 22 |
|
|
2021
Q4 | $6.03M | Sell |
98,417
-6,192
| -6% | -$379K | 1.34% | 26 |
|
|
2021
Q3 | $7.82M | Buy |
104,609
+2,966
| +3% | +$222K | 2% | 18 |
|
|
2021
Q2 | $9.4M | Buy |
101,643
+5,112
| +5% | +$473K | 3.33% | 10 |
|
|
2021
Q1 | $8.57M | Sell |
96,531
-2,713
| -3% | -$241K | 3.31% | 9 |
|
|
2020
Q4 | $9.26M | Sell |
99,244
-21,903
| -18% | -$2.04M | 3.81% | 7 |
|
|
2020
Q3 | $7.72M | Sell |
121,147
-14,481
| -11% | -$923K | 3.61% | 10 |
|
|
2020
Q2 | $7.07M | Buy |
+135,628
| New | +$7.07M | 3.59% | 10 |
|