Sepio Capital’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
Q2 | – | Sell |
-4,445
| Closed | -$204K | – | 340 |
|
|
2022
Q1 | $204K | Sell |
4,445
-98
| -2% | -$4.5K | 0.02% | 335 |
|
|
2021
Q4 | $278K | Sell |
4,543
-63
| -1% | -$3.86K | 0.02% | 318 |
|
|
2021
Q3 | $344K | Buy |
4,606
+625
| +16% | +$46.7K | 0.03% | 306 |
|
|
2021
Q2 | $368K | Buy |
3,981
+453
| +13% | +$41.9K | 0.03% | 296 |
|
|
2021
Q1 | $313K | Buy |
+3,528
| New | +$313K | 0.03% | 287 |
|