Mainstay Capital Management’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
Q2 | – | Sell |
-67,186
| Closed | -$5.96M | – | 126 |
|
|
2021
Q1 | $5.96M | Sell |
67,186
-397,187
| -86% | -$35.2M | 1.84% | 10 |
|
|
2020
Q4 | $43.3M | Buy |
464,373
+5,849
| +1% | +$545K | 12.67% | 1 |
|
|
2020
Q3 | $29.2M | Buy |
458,524
+54,451
| +13% | +$3.47M | 7.64% | 5 |
|
|
2020
Q2 | $21.1M | Buy |
404,073
+394,502
| +4,122% | +$20.6M | 6.13% | 6 |
|
|
2020
Q1 | $289K | Buy |
+9,571
| New | +$289K | 0.09% | 78 |
|