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