Vontobel Holding’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 |
-197,320
| Closed | -$9.06M | – | 1021 |
|
|
2022
Q1 | $9.06M | Sell |
197,320
-3,636
| -2% | -$167K | 0.08% | 204 |
|
|
2021
Q4 | $12.3M | Sell |
200,956
-1,905
| -0.9% | -$117K | 0.1% | 167 |
|
|
2021
Q3 | $15.2M | Sell |
202,861
-10,212
| -5% | -$763K | 0.13% | 139 |
|
|
2021
Q2 | $19.7M | Buy |
213,073
+7,530
| +4% | +$697K | 0.17% | 112 |
|
|
2021
Q1 | $18.2M | Buy |
205,543
+3,513
| +2% | +$312K | 0.14% | 114 |
|
|
2020
Q4 | $18.8M | Buy |
+202,030
| New | +$18.8M | 0.12% | 107 |
|