Sterling Investment Advisors (Pennsylvania)’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 |
-13,865
| Closed | -$637K | – | 552 |
|
|
2022
Q1 | $637K | Sell |
13,865
-825
| -6% | -$37.9K | 0.18% | 102 |
|
|
2021
Q4 | $900K | Sell |
14,690
-3,335
| -19% | -$204K | 0.25% | 89 |
|
|
2021
Q3 | $1.35M | Buy |
18,025
+185
| +1% | +$13.8K | 0.4% | 71 |
|
|
2021
Q2 | $1.65M | Buy |
17,840
+17,630
| +8,395% | +$1.63M | 0.48% | 64 |
|
|
2021
Q1 | $19K | Buy |
210
+107
| +104% | +$9.68K | 0.01% | 338 |
|
|
2020
Q4 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 361 |
|