Asset Dedication LLC’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 | $1.22K | Hold |
50
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.04K | Hold |
50
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.18K | Hold |
50
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $1.28K | Sell |
50
-124
| -71% | -$3.17K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $4.09K | Hold |
174
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 749 |
|
|
2023
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $11K | Sell |
174
-350
| -67% | -$22.1K | ﹤0.01% | 629 |
|
|
2021
Q3 | $38K | Buy |
524
+179
| +52% | +$13K | 0.01% | 461 |
|
|
2021
Q2 | $31K | Buy |
345
+50
| +17% | +$4.49K | ﹤0.01% | 468 |
|
|
2021
Q1 | $26K | Buy |
295
+245
| +490% | +$21.6K | 0.01% | 403 |
|
|
2020
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 624 |
|