Next Financial 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
2021
Q4
$236K Sell
3,842
-17,913
-82% -$1.1M 0.02% 829
2021
Q3
$1.63M Buy
21,755
+490
+2% +$36.6K 0.13% 181
2021
Q2
$1.97M Buy
21,265
+2,031
+11% +$188K 0.16% 146
2021
Q1
$1.71M Sell
19,234
-66
-0.3% -$5.86K 0.15% 150
2020
Q4
$1.8M Sell
19,300
-349
-2% -$32.5K 0.17% 131
2020
Q3
$1.25M Buy
+19,649
New +$1.25M 0.13% 162
2020
Q1
Sell
-7,906
Closed -$265K 2113
2019
Q4
$265K Sell
7,906
-1,821
-19% -$61K 0.03% 585
2019
Q3
$287K Buy
9,727
+2,669
+38% +$78.8K 0.03% 514
2019
Q2
$243K Buy
+7,058
New +$243K 0.03% 588