Patriot Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,496
| Closed | -$292K | – | 232 |
|
|
2023
Q3 | $292K | Hold |
10,496
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $358K | Hold |
10,496
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $316K | Hold |
10,496
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $357K | Buy |
+10,496
| New | +$357K | 0.03% | 190 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$486K | – | 243 |
|
|
2022
Q1 | $486K | Buy |
+10,600
| New | +$486K | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-8,922
| Closed | -$666K | – | 251 |
|
|
2021
Q3 | $666K | Buy |
+8,922
| New | +$666K | 0.06% | 145 |
|