Winthrop Advisory Group’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 |
-6,590
| Closed | -$303K | – | 125 |
|
|
2022
Q1 | $303K | Buy |
6,590
+2,922
| +80% | +$134K | 0.06% | 100 |
|
|
2021
Q4 | $225K | Buy |
3,668
+2
| +0.1% | +$123 | 0.05% | 128 |
|
|
2021
Q3 | $274K | Sell |
3,666
-17
| -0.5% | -$1.27K | 0.06% | 107 |
|
|
2021
Q2 | $340K | Sell |
3,683
-33
| -0.9% | -$3.05K | 0.08% | 90 |
|
|
2021
Q1 | $330K | Buy |
3,716
+253
| +7% | +$22.5K | 0.08% | 89 |
|
|
2020
Q4 | $323K | Buy |
+3,463
| New | +$323K | 0.08% | 88 |
|