CarsonAllaria Wealth 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 | – | Sell |
-30
| Closed | -$623 | – | 359 |
|
|
2025
Q1 | $623 | Hold |
30
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $706 | Sell |
30
-213
| -88% | -$5.01K | ﹤0.01% | 335 |
|
|
2024
Q3 | $6.22K | Hold |
243
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $5.71K | Hold |
243
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $6.99K | Hold |
243
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $7.97K | Hold |
243
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $6.77K | Hold |
243
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $8.28K | Hold |
243
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $7.31K | Hold |
243
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $7K | Buy |
243
+178
| +274% | +$5.13K | 0.01% | 212 |
|
|
2022
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $2K | Sell |
65
-358
| -85% | -$11K | ﹤0.01% | 275 |
|
|
2022
Q1 | $19K | Buy |
423
+353
| +504% | +$15.9K | 0.02% | 163 |
|
|
2021
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 281 |
|