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