UAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$3.7M | – | 19 |
|
|
2021
Q2 | $3.7M | Buy |
40,000
+35,750
| +841% | +$3.31M | 0.91% | 9 |
|
|
2021
Q1 | $377K | Sell |
4,250
-193,900
| -98% | -$17.2M | 0.1% | 15 |
|
|
2020
Q4 | $18.5M | Buy |
198,150
+147,815
| +294% | +$13.8M | 5.21% | 7 |
|
|
2020
Q3 | $3.21M | Buy |
50,335
+260
| +0.5% | +$16.6K | 0.98% | 12 |
|
|
2020
Q2 | $2.61M | Buy |
+50,075
| New | +$2.61M | 0.94% | 15 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$2.35M | – | 24 |
|
|
2019
Q4 | $2.35M | Buy |
+70,000
| New | +$2.35M | 0.87% | 16 |
|