Matrix Private Capital Group’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
Q4 | – | Sell |
-6,940
| Closed | -$228K | – | 193 |
|
|
2022
Q3 | $228K | Sell |
6,940
-2,173
| -24% | -$71.4K | 0.15% | 113 |
|
|
2022
Q2 | $287K | Sell |
9,113
-4,047
| -31% | -$127K | 0.16% | 113 |
|
|
2022
Q1 | $604K | Sell |
13,160
-368
| -3% | -$16.9K | 0.29% | 71 |
|
|
2021
Q4 | $828K | Sell |
13,528
-7,265
| -35% | -$445K | 0.39% | 59 |
|
|
2021
Q3 | $1.55M | Buy |
20,793
+920
| +5% | +$68.8K | 0.82% | 28 |
|
|
2021
Q2 | $1.84M | Buy |
19,873
+999
| +5% | +$92.4K | 1.01% | 21 |
|
|
2021
Q1 | $1.68M | Buy |
18,874
+14,044
| +291% | +$1.25M | 1.01% | 19 |
|
|
2020
Q4 | $450K | Buy |
+4,830
| New | +$450K | 0.32% | 79 |
|