Traphagen Investment Advisors’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
Q1 | – | Sell |
-3,640
| Closed | -$223K | – | 133 |
|
|
2021
Q4 | $223K | Sell |
3,640
-951
| -21% | -$58.2K | 0.04% | 129 |
|
|
2021
Q3 | $343K | Sell |
4,591
-25,685
| -85% | -$1.92M | 0.06% | 91 |
|
|
2021
Q2 | $2.8M | Buy |
30,276
+7,844
| +35% | +$726K | 0.48% | 25 |
|
|
2021
Q1 | $1.99M | Buy |
22,432
+14,982
| +201% | +$1.33M | 0.37% | 32 |
|
|
2020
Q4 | $695K | Buy |
+7,450
| New | +$695K | 0.13% | 59 |
|