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