Clearstead Trust’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 | $154K | Hold |
6,312
| – | – | 0.03% | 197 |
|
|
2025
Q1 | $131K | Hold |
6,312
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $149K | Sell |
6,312
-2,032
| -24% | -$47.8K | 0.03% | 174 |
|
|
2024
Q3 | $214K | Hold |
8,344
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $196K | Hold |
8,344
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $240K | Hold |
8,344
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $274K | Buy |
8,344
+3,157
| +61% | +$104K | 0.07% | 137 |
|
|
2023
Q3 | $145K | Buy |
5,187
+1,500
| +41% | +$41.8K | 0.05% | 153 |
|
|
2023
Q2 | $126K | Sell |
3,687
-32
| -0.9% | -$1.09K | 0.04% | 163 |
|
|
2023
Q1 | $112K | Hold |
3,719
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $105K | Sell |
3,719
-2,303
| -38% | -$65K | 0.04% | 179 |
|
|
2022
Q3 | $198K | Buy |
+6,022
| New | +$198K | 0.07% | 123 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$4K | – | 192 |
|
|
2021
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 177 |
|
|
2021
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 153 |
|