Essex Savings Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,300
| Closed | -$368K | – | 224 |
|
2021
Q3 | $368K | Buy |
4,300
+900
| +26% | +$77K | 0.13% | 149 |
|
2021
Q2 | $278K | Buy |
3,400
+82
| +2% | +$6.71K | 0.11% | 165 |
|
2021
Q1 | $310K | Buy |
3,318
+67
| +2% | +$6.26K | 0.14% | 148 |
|
2020
Q4 | $303K | Sell |
3,251
-310
| -9% | -$28.9K | 0.14% | 152 |
|
2020
Q3 | $227K | Buy |
+3,561
| New | +$227K | 0.11% | 170 |
|