PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2022
Q2 | – | Sell |
-63,403
| Closed | -$2.91M | – | 2109 |
|
|
2022
Q1 | $2.91M | Buy |
63,403
+43,798
| +223% | +$2.01M | 0.01% | 231 |
|
|
2021
Q4 | $1.2M | Sell |
19,605
-117,607
| -86% | -$7.2M | ﹤0.01% | 533 |
|
|
2021
Q3 | $10.3M | Buy |
+137,212
| New | +$10.3M | 0.02% | 109 |
|
|
2021
Q2 | – | Sell |
-210,917
| Closed | -$18.7M | – | 1823 |
|
|
2021
Q1 | $18.7M | Buy |
210,917
+110,522
| +110% | +$9.81M | 0.05% | 40 |
|
|
2020
Q4 | $9.36M | Buy |
+100,395
| New | +$9.36M | 0.02% | 127 |
|