Eversept Partners’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 |
-470,506
| Closed | -$21.6M | – | 67 |
|
|
2022
Q1 | $21.6M | Sell |
470,506
-193,978
| -29% | -$8.91M | 1.66% | 18 |
|
|
2021
Q4 | $40.7M | Sell |
664,484
-25,017
| -4% | -$1.53M | 2.6% | 9 |
|
|
2021
Q3 | $51.5M | Sell |
689,501
-83,979
| -11% | -$6.27M | 3.56% | 9 |
|
|
2021
Q2 | $71.5M | Sell |
773,480
-33,452
| -4% | -$3.09M | 4.77% | 3 |
|
|
2021
Q1 | $71.6M | Buy |
+806,932
| New | +$71.6M | 5.38% | 3 |
|