James Investment Research’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
Q1 | – | Sell |
-3,791
| Closed | -$232K | – | 501 |
|
|
2021
Q4 | $232K | Sell |
3,791
-2,450
| -39% | -$150K | 0.02% | 276 |
|
|
2021
Q3 | $466K | Sell |
6,241
-29,019
| -82% | -$2.17M | 0.04% | 201 |
|
|
2021
Q2 | $3.26M | Sell |
35,260
-2,039
| -5% | -$189K | 0.28% | 96 |
|
|
2021
Q1 | $3.31M | Sell |
37,299
-7,748
| -17% | -$688K | 0.3% | 96 |
|
|
2020
Q4 | $4.2M | Buy |
45,047
+2,469
| +6% | +$230K | 0.38% | 83 |
|
|
2020
Q3 | $2.71M | Buy |
42,578
+6,472
| +18% | +$412K | 0.25% | 104 |
|
|
2020
Q2 | $1.88M | Buy |
+36,106
| New | +$1.88M | 0.18% | 116 |
|