Commonwealth Equity Services’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 | $1.94M | Sell |
79,808
-35,136
| -31% | -$855K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $2.39M | Sell |
114,944
-51,752
| -31% | -$1.07M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $3.93M | Sell |
166,696
-99,359
| -37% | -$2.34M | 0.01% | 1396 |
|
|
2024
Q3 | $6.81M | Sell |
266,055
-29,875
| -10% | -$765K | 0.01% | 1034 |
|
|
2024
Q2 | $6.95M | Sell |
295,930
-44,184
| -13% | -$1.04M | 0.01% | 1001 |
|
|
2024
Q1 | $9.78M | Sell |
340,114
-23,950
| -7% | -$689K | 0.02% | 796 |
|
|
2023
Q4 | $11.9M | Sell |
364,064
-73,453
| -17% | -$2.41M | 0.02% | 654 |
|
|
2023
Q3 | $12.2M | Sell |
437,517
-29,158
| -6% | -$812K | 0.03% | 593 |
|
|
2023
Q2 | $15.9M | Sell |
466,675
-62,278
| -12% | -$2.12M | 0.03% | 494 |
|
|
2023
Q1 | $15.9K | Sell |
528,953
-23,928
| -4% | -$719 | 0.03% | 478 |
|
|
2022
Q4 | $15.6M | Buy |
552,881
+7,666
| +1% | +$216K | 0.04% | 455 |
|
|
2022
Q3 | $17.9M | Sell |
545,215
-44,484
| -8% | -$1.46M | 0.05% | 369 |
|
|
2022
Q2 | $18.6M | Sell |
589,699
-2,200
| -0.4% | -$69.3K | 0.05% | 363 |
|
|
2022
Q1 | $27.2M | Sell |
591,899
-1,865
| -0.3% | -$85.7K | 0.06% | 292 |
|
|
2021
Q4 | $36.4M | Sell |
593,764
-77,825
| -12% | -$4.77M | 0.08% | 228 |
|
|
2021
Q3 | $50.2M | Buy |
671,589
+13,371
| +2% | +$999K | 0.13% | 164 |
|
|
2021
Q2 | $60.9M | Sell |
658,218
-106,506
| -14% | -$9.85M | 0.15% | 142 |
|
|
2021
Q1 | $67.9M | Buy |
764,724
+144,234
| +23% | +$12.8M | 0.19% | 112 |
|
|
2020
Q4 | $57.9M | Buy |
620,490
+206,272
| +50% | +$19.2M | 0.17% | 124 |
|
|
2020
Q3 | $26.4M | Buy |
414,218
+109,552
| +36% | +$6.98M | 0.09% | 220 |
|
|
2020
Q2 | $15.9M | Buy |
304,666
+87,434
| +40% | +$4.56M | 0.06% | 297 |
|
|
2020
Q1 | $6.8M | Buy |
217,232
+35,634
| +20% | +$1.11M | 0.03% | 461 |
|
|
2019
Q4 | $6.09M | Buy |
181,598
+29,041
| +19% | +$973K | 0.02% | 557 |
|
|
2019
Q3 | $4.5M | Buy |
152,557
+8,429
| +6% | +$249K | 0.02% | 634 |
|
|
2019
Q2 | $4.97M | Buy |
144,128
+72,704
| +102% | +$2.51M | 0.02% | 581 |
|
|
2019
Q1 | $2.35M | Buy |
71,424
+18,582
| +35% | +$611K | 0.01% | 856 |
|
|
2018
Q4 | $1.27M | Buy |
52,842
+5,342
| +11% | +$128K | 0.01% | 1065 |
|
|
2018
Q3 | $1.59M | Buy |
47,500
+21,939
| +86% | +$733K | 0.01% | 1043 |
|
|
2018
Q2 | $743K | Buy |
25,561
+15,800
| +162% | +$459K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $251K | Buy |
+9,761
| New | +$251K | ﹤0.01% | 2202 |
|