Tradewinds Capital 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
Q4 | – | Sell |
-100
| Closed | -$2.79K | – | 486 |
|
|
2023
Q3 | $2.79K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $3.41K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $3.01K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $2.82K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $3K | Sell |
100
-2
| -2% | -$60 | ﹤0.01% | 304 |
|
|
2022
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 465 |
|