Continuum 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 | – | Sell |
-3,837
| Closed | -$79.7K | – | 487 |
|
|
2025
Q1 | $79.7K | Hold |
3,837
| – | – | 0.01% | 562 |
|
|
2024
Q4 | $90.3K | Hold |
3,837
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $92.6K | Hold |
3,837
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $90.1K | Hold |
3,837
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $96.3K | Buy |
+3,837
| New | +$96.3K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-3,581
| Closed | -$219K | – | 376 |
|
|
2021
Q4 | $219K | Sell |
3,581
-84
| -2% | -$5.14K | 0.05% | 278 |
|
|
2021
Q3 | $274K | Hold |
3,665
| – | – | 0.07% | 234 |
|
|
2021
Q2 | $339K | Sell |
3,665
-312
| -8% | -$28.9K | 0.11% | 199 |
|
|
2021
Q1 | $359K | Buy |
+3,977
| New | +$359K | 0.15% | 124 |
|