AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
660
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $13.7K | Hold |
660
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $15.5K | Hold |
660
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $16.9K | Hold |
660
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $15.5K | Hold |
660
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $19K | Hold |
660
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $21.7K | Hold |
660
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $18.4K | Hold |
660
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $20.9K | Hold |
660
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $19.8K | Hold |
660
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $18.6K | Hold |
660
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $22K | Hold |
660
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $21K | Hold |
660
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $30K | Hold |
660
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $40K | Hold |
660
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $49K | Hold |
660
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $61K | Sell |
660
-100
| -13% | -$9.24K | 0.04% | 204 |
|
|
2021
Q1 | $67K | Buy |
+760
| New | +$67K | 0.04% | 186 |
|