RBC Europe’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 |
-2,508
| Closed | -$187K | – | 662 |
|
|
2021
Q3 | $187K | Hold |
2,508
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $232K | Hold |
2,508
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $223K | Buy |
2,508
+2,215
| +756% | +$197K | 0.01% | 282 |
|
|
2020
Q4 | $27.3K | Buy |
293
+153
| +109% | +$14.3K | ﹤0.01% | 641 |
|
|
2020
Q3 | $8.92K | Hold |
140
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $7.3K | Hold |
140
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $4.38K | Hold |
140
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $4.69K | Hold |
140
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $4.13K | Hold |
140
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $4.83K | Hold |
140
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $4.6K | Sell |
140
-180
| -56% | -$5.92K | ﹤0.01% | 935 |
|
|
2018
Q4 | $7.67K | Hold |
320
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $10.7K | Buy |
320
+140
| +78% | +$4.68K | ﹤0.01% | 836 |
|
|
2018
Q2 | $5.23K | Hold |
180
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $4.64K | Hold |
180
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $4.41K | Hold |
180
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $4.72K | Buy |
+180
| New | +$4.72K | ﹤0.01% | 958 |
|