Creative Financial Designs’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 |
-13
| Closed | -$272 | – | 2022 |
|
|
2025
Q1 | $272 | Hold |
13
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q4 | $308 | Hold |
13
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q3 | $335 | Hold |
13
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q2 | $307 | Hold |
13
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $376 | Hold |
13
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $429 | Sell |
13
-1,040
| -99% | -$34.3K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $29.3K | Hold |
1,053
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $35.9K | Hold |
1,053
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $31.7K | Sell |
1,053
-51
| -5% | -$1.53K | ﹤0.01% | 694 |
|
|
2022
Q4 | $31.2K | Hold |
1,104
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $36K | Hold |
1,104
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $35K | Sell |
1,104
-75
| -6% | -$2.38K | 0.01% | 612 |
|
|
2022
Q1 | $54K | Sell |
1,179
-45
| -4% | -$2.06K | 0.01% | 554 |
|
|
2021
Q4 | $75K | Sell |
1,224
-148
| -11% | -$9.07K | 0.01% | 494 |
|
|
2021
Q3 | $102K | Buy |
1,372
+721
| +111% | +$53.6K | 0.02% | 439 |
|
|
2021
Q2 | $60K | Hold |
651
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $58K | Buy |
651
+11
| +2% | +$980 | 0.01% | 526 |
|
|
2020
Q4 | $60K | Buy |
640
+300
| +88% | +$28.1K | 0.01% | 469 |
|
|
2020
Q3 | $22K | Buy |
340
+240
| +240% | +$15.5K | 0.01% | 633 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 861 |
|