Brookstone Capital Management’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 | $1.28M | Sell |
52,678
-2,628
| -5% | -$64K | 0.02% | 506 |
|
|
2025
Q1 | $1.15M | Sell |
55,306
-3,161
| -5% | -$65.6K | 0.02% | 524 |
|
|
2024
Q4 | $1.38M | Sell |
58,467
-8,017
| -12% | -$189K | 0.02% | 445 |
|
|
2024
Q3 | $1.7M | Sell |
66,484
-5,954
| -8% | -$152K | 0.03% | 404 |
|
|
2024
Q2 | $1.94M | Sell |
72,438
-8,254
| -10% | -$221K | 0.03% | 374 |
|
|
2024
Q1 | $2.32M | Buy |
80,692
+1,959
| +2% | +$56.3K | 0.04% | 336 |
|
|
2023
Q4 | $2.58M | Sell |
78,733
-11,624
| -13% | -$381K | 0.05% | 293 |
|
|
2023
Q3 | $2.16M | Sell |
90,357
-9,628
| -10% | -$230K | 0.05% | 291 |
|
|
2023
Q2 | $3.31M | Sell |
99,985
-4,483
| -4% | -$149K | 0.07% | 246 |
|
|
2023
Q1 | $3.21M | Sell |
104,468
-3,711
| -3% | -$114K | 0.06% | 249 |
|
|
2022
Q4 | $3.06M | Sell |
108,179
-40,792
| -27% | -$1.15M | 0.06% | 236 |
|
|
2022
Q3 | $4.76M | Sell |
148,971
-22,002
| -13% | -$702K | 0.11% | 172 |
|
|
2022
Q2 | $6.41M | Buy |
170,973
+6,698
| +4% | +$251K | 0.14% | 149 |
|
|
2022
Q1 | $7.01M | Sell |
164,275
-19,750
| -11% | -$843K | 0.14% | 150 |
|
|
2021
Q4 | $9.98M | Sell |
184,025
-14,807
| -7% | -$803K | 0.17% | 118 |
|
|
2021
Q3 | $14.6M | Sell |
198,832
-8,514
| -4% | -$627K | 0.26% | 81 |
|
|
2021
Q2 | $17.9M | Buy |
207,346
+5,957
| +3% | +$515K | 0.32% | 79 |
|
|
2021
Q1 | $17.9M | Buy |
201,389
+47,053
| +30% | +$4.17M | 0.68% | 39 |
|
|
2020
Q4 | $14.4M | Buy |
154,336
+45,628
| +42% | +$4.26M | 0.57% | 37 |
|
|
2020
Q3 | $6.93M | Buy |
108,708
+48,098
| +79% | +$3.06M | 0.32% | 55 |
|
|
2020
Q2 | $3.16M | Buy |
60,610
+33,698
| +125% | +$1.76M | 0.2% | 76 |
|
|
2020
Q1 | $842K | Buy |
26,912
+9,331
| +53% | +$292K | 0.05% | 174 |
|
|
2019
Q4 | $589K | Buy |
17,581
+7,387
| +72% | +$247K | 0.03% | 258 |
|
|
2019
Q3 | $301K | Buy |
+10,194
| New | +$301K | 0.02% | 341 |
|
|
2018
Q4 | – | Sell |
-27,504
| Closed | -$919K | – | 309 |
|
|
2018
Q3 | $919K | Buy |
+27,504
| New | +$919K | 0.07% | 184 |
|