Great Valley Advisor Group’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
Q3 | – | Sell |
-12,013
| Closed | -$378K | – | 675 |
|
|
2022
Q2 | $378K | Buy |
+12,013
| New | +$378K | 0.02% | 492 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$583K | – | 595 |
|
|
2021
Q3 | $583K | Sell |
7,800
-398
| -5% | -$29.7K | 0.04% | 325 |
|
|
2021
Q2 | $758K | Sell |
8,198
-133
| -2% | -$12.3K | 0.06% | 271 |
|
|
2021
Q1 | $739K | Buy |
8,331
+280
| +3% | +$24.8K | 0.07% | 239 |
|
|
2020
Q4 | $751K | Buy |
8,051
+651
| +9% | +$60.7K | 0.08% | 217 |
|
|
2020
Q3 | $471K | Buy |
7,400
+100
| +1% | +$6.37K | 0.06% | 261 |
|
|
2020
Q2 | $381K | Buy |
7,300
+270
| +4% | +$14.1K | 0.06% | 276 |
|
|
2020
Q1 | $220K | Buy |
+7,030
| New | +$220K | 0.06% | 277 |
|