Linscomb Wealth’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 |
-3,572
| Closed | -$219K | – | 342 |
|
2021
Q4 | $219K | Sell |
3,572
-71
| -2% | -$4.35K | 0.01% | 313 |
|
2021
Q3 | $272K | Sell |
3,643
-120
| -3% | -$8.96K | 0.01% | 278 |
|
2021
Q2 | $348K | Buy |
3,763
+186
| +5% | +$17.2K | 0.02% | 249 |
|
2021
Q1 | $317K | Buy |
3,577
+6
| +0.2% | +$532 | 0.02% | 256 |
|
2020
Q4 | $333K | Hold |
3,571
| – | – | 0.02% | 238 |
|
2020
Q3 | $228K | Buy |
+3,571
| New | +$228K | 0.02% | 266 |
|