LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,182
| Closed | -$238K | – | 240 |
|
|
2021
Q3 | $238K | Hold |
3,182
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $294K | Hold |
3,182
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $282K | Sell |
3,182
-2,233
| -41% | -$198K | 0.05% | 186 |
|
|
2020
Q4 | $505K | Hold |
5,415
| – | – | 0.1% | 116 |
|
|
2020
Q3 | $345K | Sell |
5,415
-375
| -6% | -$23.9K | 0.08% | 139 |
|
|
2020
Q2 | $302K | Buy |
+5,790
| New | +$302K | 0.07% | 145 |
|