Pacific Wealth Strategies 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 | – | Sell |
-44,342
| Closed | -$3.31M | – | 90 |
|
2021
Q3 | $3.31M | Buy |
44,342
+3,819
| +9% | +$285K | 1.23% | 29 |
|
2021
Q2 | $3.75M | Buy |
40,523
+2,271
| +6% | +$210K | 1.43% | 24 |
|
2021
Q1 | $3.39M | Buy |
38,252
+2,880
| +8% | +$256K | 1.42% | 23 |
|
2020
Q4 | $3.75M | Buy |
35,372
+12,837
| +57% | +$1.36M | 1.62% | 21 |
|
2020
Q3 | $1.44M | Buy |
+22,535
| New | +$1.44M | 0.75% | 39 |
|