CoreCap Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29K | Hold |
53
| – | – | ﹤0.01% | 2377 |
|
2025
Q1 | $1.1K | Hold |
53
| – | – | ﹤0.01% | 2502 |
|
2024
Q4 | $1.25K | Hold |
53
| – | – | ﹤0.01% | 2332 |
|
2024
Q3 | $1.36K | Hold |
53
| – | – | ﹤0.01% | 2228 |
|
2024
Q2 | $1.24K | Sell |
53
-51
| -49% | -$1.2K | ﹤0.01% | 1375 |
|
2024
Q1 | $2.99K | Buy |
+104
| New | +$2.99K | ﹤0.01% | 2036 |
|
2022
Q4 | $3.39K | Buy |
+120
| New | +$3.39K | ﹤0.01% | 1839 |
|
2022
Q3 | – | Sell |
-252
| Closed | -$8K | – | 626 |
|
2022
Q2 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 1526 |
|
2022
Q1 | – | Sell |
-252
| Closed | -$15K | – | 636 |
|
2021
Q4 | $15K | Buy |
+252
| New | +$15K | ﹤0.01% | 1404 |
|