Financial Engines Advisors’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 |
-8,922
| Closed | -$410K | – | 297 |
|
|
2022
Q1 | $410K | Sell |
8,922
-544
| -6% | -$25K | ﹤0.01% | 214 |
|
|
2021
Q4 | $580K | Buy |
9,466
+5,929
| +168% | +$363K | ﹤0.01% | 147 |
|
|
2021
Q3 | $264K | Buy |
+3,537
| New | +$264K | ﹤0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-50,052
| Closed | -$1.57M | – | 215 |
|
|
2020
Q1 | $1.57M | Sell |
50,052
-12,217
| -20% | -$382K | 0.01% | 87 |
|
|
2019
Q4 | $2.09M | Sell |
62,269
-111
| -0.2% | -$3.72K | 0.01% | 77 |
|
|
2019
Q3 | $1.84M | Buy |
62,380
+154
| +0.2% | +$4.55K | 0.01% | 74 |
|
|
2019
Q2 | $2.15M | Sell |
62,226
-2,875
| -4% | -$99.1K | 0.01% | 68 |
|
|
2019
Q1 | $2.14M | Sell |
65,101
-23,862
| -27% | -$785K | 0.01% | 66 |
|
|
2018
Q4 | $2.13M | Buy |
+88,963
| New | +$2.13M | 0.01% | 64 |
|