Oxbow Advisors’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 | – | Sell |
-22,450
| Closed | -$1.68M | – | 282 |
|
2021
Q3 | $1.68M | Buy |
22,450
+1,200
| +6% | +$89.6K | 0.17% | 101 |
|
2021
Q2 | $1.97M | Sell |
21,250
-262
| -1% | -$24.2K | 0.2% | 92 |
|
2021
Q1 | $1.91M | Buy |
21,512
+10,907
| +103% | +$968K | 0.23% | 88 |
|
2020
Q4 | $989K | Buy |
+10,605
| New | +$989K | 0.13% | 122 |
|