HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,502
| Closed | -$438K | – | 206 |
|
|
2022
Q4 | $438K | Buy |
15,502
+3,912
| +34% | +$111K | 0.04% | 176 |
|
|
2022
Q3 | $381K | Buy |
+11,590
| New | +$381K | 0.03% | 226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q3 | – | Sell |
-24,585
| Closed | -$2.27M | – | 597 |
|
|
2021
Q2 | $2.27M | Buy |
+24,585
| New | +$2.27M | 0.07% | 159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q1 | – | Sell |
-20,335
| Closed | -$682K | – | 253 |
|
|
2019
Q4 | $682K | Sell |
20,335
-25,991
| -56% | -$872K | 0.04% | 158 |
|
|
2019
Q3 | $1.37M | Buy |
+46,326
| New | +$1.37M | 0.11% | 102 |
|