First Heartland Consultants’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 |
-4,844
| Closed | -$222K | – | 349 |
|
2022
Q1 | $222K | Sell |
4,844
-486
| -9% | -$22.3K | 0.03% | 317 |
|
2021
Q4 | $326 | Sell |
5,330
-398
| -7% | -$24 | 0.01% | 260 |
|
2021
Q3 | $428K | Sell |
5,728
-200
| -3% | -$14.9K | 0.07% | 225 |
|
2021
Q2 | $548K | Buy |
5,928
+190
| +3% | +$17.6K | 0.08% | 201 |
|
2021
Q1 | $509K | Buy |
+5,738
| New | +$509K | 0.08% | 199 |
|