Brown Brothers Harriman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36
| Closed | -$1.04K | – | 1149 |
|
2024
Q1 | $1.04K | Buy |
36
+34
| +1,700% | +$978 | ﹤0.01% | 1113 |
|
2023
Q4 | $66 | Hold |
2
| – | – | ﹤0.01% | 1133 |
|
2023
Q3 | $56 | Hold |
2
| – | – | ﹤0.01% | 1201 |
|
2023
Q2 | $68 | Hold |
2
| – | – | ﹤0.01% | 1204 |
|
2023
Q1 | $60 | Hold |
2
| – | – | ﹤0.01% | 1249 |
|
2022
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 1235 |
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1501 |
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1296 |
|
2018
Q2 | – | Sell |
-452
| Closed | -$12K | – | 812 |
|
2018
Q1 | $12K | Buy |
+452
| New | +$12K | ﹤0.01% | 640 |
|