Legacy Private Trust’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 |
-13,655
| Closed | -$836K | – | 237 |
|
|
2021
Q4 | $836K | Sell |
13,655
-3,669
| -21% | -$225K | 0.06% | 162 |
|
|
2021
Q3 | $1.29M | Sell |
17,324
-478
| -3% | -$35.7K | 0.1% | 131 |
|
|
2021
Q2 | $1.65M | Buy |
17,802
+4,658
| +35% | +$431K | 0.14% | 121 |
|
|
2021
Q1 | $1.17M | Buy |
13,144
+98
| +0.8% | +$8.69K | 0.11% | 130 |
|
|
2020
Q4 | $1.22M | Sell |
13,046
-268
| -2% | -$25K | 0.12% | 121 |
|
|
2020
Q3 | $848K | Buy |
13,314
+241
| +2% | +$15.4K | 0.09% | 136 |
|
|
2020
Q2 | $682K | Buy |
+13,073
| New | +$682K | 0.08% | 136 |
|