Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211
| Closed | -$7K | – | 859 |
|
|
2022
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $7K | Sell |
211
-2,074
| -91% | -$68.8K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $105K | Buy |
+2,285
| New | +$105K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-2,084
| Closed | -$156K | – | 1210 |
|
|
2021
Q3 | $156K | Buy |
2,084
+10
| +0.5% | +$749 | 0.01% | 786 |
|
|
2021
Q2 | $192K | Buy |
2,074
+1,808
| +680% | +$167K | 0.01% | 736 |
|
|
2021
Q1 | $24K | Hold |
266
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $25K | Hold |
266
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 1209 |
|