Bank of Montreal’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 | $1.62M | Buy |
66,665
+58,421
| +709% | +$1.42M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $171K | Sell |
8,244
-525
| -6% | -$10.9K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $206K | Buy |
8,769
+2,488
| +40% | +$58.6K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $161K | Sell |
6,281
-353
| -5% | -$9.05K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $163K | Sell |
6,634
-100
| -1% | -$2.46K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $192K | Sell |
6,734
-413
| -6% | -$11.8K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $245K | Sell |
7,147
-1,444
| -17% | -$49.5K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $268K | Buy |
8,591
+3,360
| +64% | +$105K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $182K | Sell |
5,231
-475
| -8% | -$16.5K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $172K | Buy |
5,706
+468
| +9% | +$14.1K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $153K | Sell |
5,238
-114
| -2% | -$3.33K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $191 | Sell |
5,352
-25,668
| -83% | -$916 | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.06K | Sell |
31,020
-85
| -0.3% | -$3 | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.54M | Sell |
31,105
-878
| -3% | -$43.4K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $2.01M | Buy |
31,983
+23,529
| +278% | +$1.48M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $706K | Buy |
8,454
+739
| +10% | +$61.7K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $727K | Buy |
7,715
+3,051
| +65% | +$288K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $413K | Sell |
4,664
-21,394
| -82% | -$1.89M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $2.72M | Buy |
26,058
+24,743
| +1,882% | +$2.58M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $88K | Buy |
1,315
+835
| +174% | +$55.9K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $28K | Hold |
480
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q1 | $14K | Hold |
480
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q4 | $16K | Hold |
480
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q2 | $17K | Hold |
480
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q1 | $16K | Hold |
480
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q4 | $12K | Hold |
480
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q3 | $16K | Hold |
480
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q2 | $14K | Sell |
480
-10,998
| -96% | -$321K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $296K | Buy |
+11,478
| New | +$296K | ﹤0.01% | 2250 |
|