Keel Point’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 |
-8,657
| Closed | -$530K | – | 270 |
|
|
2021
Q4 | $530K | Buy |
+8,657
| New | +$530K | 0.06% | 144 |
|
|
2021
Q2 | – | Sell |
-6,052
| Closed | -$537K | – | 273 |
|
|
2021
Q1 | $537K | Sell |
6,052
-3,671
| -38% | -$326K | 0.05% | 148 |
|
|
2020
Q4 | $907K | Buy |
9,723
+4,048
| +71% | +$378K | 0.08% | 118 |
|
|
2020
Q3 | $362K | Sell |
5,675
-927
| -14% | -$59.1K | 0.03% | 161 |
|
|
2020
Q2 | $344K | Buy |
+6,602
| New | +$344K | 0.04% | 149 |
|