SP Asset Management’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
Q1 | – | Sell |
-15,667
| Closed | -$442K | – | 115 |
|
|
2022
Q4 | $442K | Hold |
15,667
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $515K | Sell |
15,667
-2,425
| -13% | -$79.7K | 0.07% | 84 |
|
|
2022
Q2 | $570K | Sell |
18,092
-59,475
| -77% | -$1.87M | 0.07% | 84 |
|
|
2022
Q1 | $3.56M | Buy |
77,567
+2,357
| +3% | +$108K | 0.38% | 54 |
|
|
2021
Q4 | $3.82M | Buy |
75,210
+2,380
| +3% | +$121K | 0.38% | 53 |
|
|
2021
Q3 | $5.39M | Buy |
72,830
+68,667
| +1,649% | +$5.08M | 0.56% | 44 |
|
|
2021
Q2 | $344K | Buy |
4,163
+1,146
| +38% | +$94.7K | 0.04% | 96 |
|
|
2021
Q1 | $252K | Buy |
3,017
+800
| +36% | +$66.8K | 0.03% | 102 |
|
|
2020
Q4 | $241K | Buy |
+2,217
| New | +$241K | 0.03% | 96 |
|