Gordian Capital (Singapore)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-250
| Closed | -$5.87K | – | 191 |
|
2024
Q2 | $5.87K | Hold |
250
| – | – | ﹤0.01% | 113 |
|
2024
Q1 | $7.19K | Hold |
250
| – | – | 0.01% | 67 |
|
2023
Q4 | $8.2K | Hold |
250
| – | – | 0.01% | 56 |
|
2023
Q3 | $6.97K | Hold |
250
| – | – | 0.01% | 54 |
|
2023
Q2 | $8.52K | Hold |
250
| – | – | 0.01% | 51 |
|
2023
Q1 | $8K | Hold |
250
| – | – | 0.01% | 54 |
|
2022
Q4 | $8K | Sell |
250
-300
| -55% | -$9.6K | 0.01% | 54 |
|
2022
Q3 | $21K | Hold |
550
| – | – | 0.03% | 53 |
|
2022
Q2 | $17K | Sell |
550
-1,550
| -74% | -$47.9K | 0.02% | 75 |
|
2022
Q1 | $104K | Hold |
2,100
| – | – | 0.08% | 60 |
|
2021
Q4 | $129K | Buy |
+2,100
| New | +$129K | 0.1% | 70 |
|