Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-825
| Closed | -$26K | – | 392 |
|
|
2022
Q2 | $26K | Hold |
825
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $38K | Hold |
825
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $51K | Hold |
825
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $62K | Buy |
+825
| New | +$62K | 0.07% | 150 |
|
|
2021
Q1 | – | Sell |
-825
| Closed | -$77K | – | 402 |
|
|
2020
Q4 | $77K | Buy |
825
+565
| +217% | +$52.7K | 0.06% | 154 |
|
|
2020
Q3 | $17K | Buy |
+260
| New | +$17K | 0.02% | 250 |
|