Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.13M | Sell |
38,992
-9,801
| -20% | -$284K | 0.01% | 1207 |
|
2019
Q3 | $1.17M | Buy |
48,793
+17,555
| +56% | +$422K | 0.01% | 1140 |
|
2019
Q2 | $1.08M | Buy |
31,238
+5,367
| +21% | +$185K | 0.01% | 1181 |
|
2019
Q1 | $852K | Buy |
25,871
+10,629
| +70% | +$350K | 0.01% | 1294 |
|
2018
Q4 | $366K | Buy |
15,242
+6,191
| +68% | +$149K | ﹤0.01% | 1772 |
|
2018
Q3 | $303K | Sell |
9,051
-1,194
| -12% | -$40K | ﹤0.01% | 1987 |
|
2018
Q2 | $264K | Hold |
10,245
| – | – | ﹤0.01% | 2014 |
|
2018
Q1 | $264K | Buy |
10,245
+4,803
| +88% | +$124K | ﹤0.01% | 2014 |
|
2017
Q4 | $133K | Sell |
5,442
-1,987
| -27% | -$48.6K | ﹤0.01% | 2514 |
|
2017
Q3 | $195K | Buy |
7,429
+2,425
| +48% | +$63.7K | ﹤0.01% | 2128 |
|
2017
Q2 | $112K | Buy |
5,004
+2,104
| +73% | +$47.1K | ﹤0.01% | 2450 |
|
2017
Q1 | $60K | Hold |
2,900
| – | – | ﹤0.01% | 2773 |
|
2016
Q4 | $49K | Hold |
2,900
| – | – | ﹤0.01% | 2855 |
|
2016
Q3 | $58K | Hold |
2,900
| – | – | ﹤0.01% | 2670 |
|
2016
Q2 | $49K | Hold |
2,900
| – | – | ﹤0.01% | 2685 |
|
2016
Q1 | $51K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 2574 |
|