Blue Trust Inc’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32	Closed	-$889	–	2540
2025 Q3	$889	Buy	+32	New	+$809	﹤0.01%	2348
2024 Q4	–	Sell	-267	Closed	-$6.27K	–	2462
2024 Q3	$6.27K	Hold	267	–	–	﹤0.01%	2342
2024 Q2	$7.68K	Hold	267	–	–	﹤0.01%	2029
2024 Q1	$7.68K	Hold	267	–	–	﹤0.01%	1515
2023 Q4	$7K	Hold	267	–	–	﹤0.01%	1694
2023 Q3	$9K	Hold	267	–	–	﹤0.01%	1428
2023 Q2	$8K	Hold	267	–	–	﹤0.01%	1365
2023 Q1	$8K	Sell	267 -228	-46%	-$7.07K	﹤0.01%	1652
2022 Q4	$16K	Hold	495	–	–	﹤0.01%	1367
2022 Q3	$15K	Hold	495	–	–	﹤0.01%	1191
2022 Q2	$22K	Buy	+495	New	+$17.3K	﹤0.01%	918