XML Financial’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 |
-7,003
| Closed | -$322K | – | 235 |
|
|
2022
Q1 | $322K | Sell |
7,003
-191
| -3% | -$8.78K | 0.04% | 253 |
|
|
2021
Q4 | $441K | Buy |
7,194
+105
| +1% | +$6.44K | 0.05% | 217 |
|
|
2021
Q3 | $530K | Hold |
7,089
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $656K | Hold |
7,089
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $629K | Buy |
7,089
+920
| +15% | +$81.6K | 0.15% | 113 |
|
|
2020
Q4 | $575K | Hold |
6,169
| – | – | 0.15% | 115 |
|
|
2020
Q3 | $393K | Hold |
6,169
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $322K | Buy |
+6,169
| New | +$322K | 0.11% | 139 |
|