HSBC Holdings’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 |
-8,000
| Closed | -$252K | – | 2457 |
|
|
2022
Q2 | $252K | Sell |
8,000
-2
| -0% | -$63 | ﹤0.01% | 2322 |
|
|
2022
Q1 | $368K | Sell |
8,002
-61,709
| -89% | -$2.84M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $4.27M | Sell |
69,711
-12,690
| -15% | -$777K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $6.16M | Sell |
82,401
-105
| -0.1% | -$7.85K | 0.01% | 870 |
|
|
2021
Q2 | $7.63M | Sell |
82,506
-1,118
| -1% | -$103K | 0.01% | 794 |
|
|
2021
Q1 | $7.42M | Buy |
83,624
+63,774
| +321% | +$5.66M | 0.01% | 751 |
|
|
2020
Q4 | $1.85M | Buy |
19,850
+10,500
| +112% | +$979K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $596K | Buy |
+9,350
| New | +$596K | ﹤0.01% | 1448 |
|