Capital Advisors Ltd’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 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 584 |
|
|
2024
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $58K | Hold |
2,000
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $66K | Hold |
2,000
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $56K | Hold |
2,000
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $68K | Hold |
2,000
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $60K | Hold |
2,000
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $56K | Hold |
2,000
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $66K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $63K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $92K | Buy |
+2,000
| New | +$92K | 0.02% | 320 |
|