Northern Trust’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
Q3 | – | Sell |
-18,582
| Closed | -$585K | – | 4713 |
|
|
2022
Q2 | $585K | Buy |
+18,582
| New | +$585K | ﹤0.01% | 3492 |
|
|
2022
Q1 | – | Sell |
-4,898
| Closed | -$300K | – | 4748 |
|
|
2021
Q4 | $300K | Sell |
4,898
-1,240
| -20% | -$75.9K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $459K | Buy |
6,138
+378
| +7% | +$28.3K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $533K | Sell |
5,760
-7,004
| -55% | -$648K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $1.13M | Buy |
+12,764
| New | +$1.13M | ﹤0.01% | 3531 |
|