Atria Wealth Solutions’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
$348K Buy
13,935
+1,453
+12% +$36.3K 0.01% 1082
2025
Q1
$259K Sell
12,482
-7,310
-37% -$152K ﹤0.01% 1554
2024
Q4
$466K Buy
19,792
+10,841
+121% +$255K 0.01% 1293
2024
Q3
$229K Sell
8,951
-2,307
-20% -$59.1K ﹤0.01% 1674
2024
Q2
$264K Sell
11,258
-1,562
-12% -$36.7K ﹤0.01% 1572
2024
Q1
$369K Sell
12,820
-10,520
-45% -$303K ﹤0.01% 1407
2023
Q4
$766K Sell
23,340
-431
-2% -$14.1K 0.01% 986
2023
Q3
$662K Sell
23,771
-7,019
-23% -$196K 0.01% 1000
2023
Q2
$1.05M Buy
30,790
+5,947
+24% +$203K 0.01% 811
2023
Q1
$747K Sell
24,843
-5,536
-18% -$166K 0.01% 933
2022
Q4
$858K Sell
30,379
-1,036
-3% -$29.2K 0.01% 817
2022
Q3
$1.03M Buy
31,415
+6,285
+25% +$207K 0.02% 698
2022
Q2
$791K Buy
25,130
+7,323
+41% +$231K 0.01% 778
2022
Q1
$818K Buy
+17,807
New +$818K 0.01% 814