Glenmede Trust’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 |
-465
| Closed | -$21K | – | 1286 |
|
|
2022
Q1 | $21K | Sell |
465
-56
| -11% | -$2.53K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $31K | Buy |
521
+100
| +24% | +$5.95K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $31K | Buy |
421
+25
| +6% | +$1.84K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $36K | Hold |
396
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $34K | Hold |
396
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $36K | Buy |
+396
| New | +$36K | ﹤0.01% | 1137 |
|