Cape Investment Advisory’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 | $2.19K | Hold |
90
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $1.87K | Hold |
90
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $2.12K | Hold |
90
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $2.3K | Hold |
90
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $2.11K | Hold |
90
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $2.59K | Sell |
90
-50
| -36% | -$1.44K | ﹤0.01% | 737 |
|
|
2023
Q4 | $4.59K | Hold |
140
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $3.9K | Hold |
140
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $4.77K | Hold |
140
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $4.21K | Buy |
+140
| New | +$4.21K | ﹤0.01% | 710 |
|