Barrett & Company’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 | $609 | Hold |
25
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $519 | Hold |
25
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $589 | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $640 | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $587 | Hold |
25
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $719 | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $820 | Hold |
25
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $697 | Hold |
25
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $852 | Hold |
25
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $752 | Hold |
25
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $706 | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $706 | Buy |
+25
| New | +$706 | ﹤0.01% | 560 |
|