Davenport & Co’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 | $490K | Sell |
20,142
-75
| -0.4% | -$1.83K | ﹤0.01% | 860 |
|
|
2025
Q1 | $420K | Buy |
20,217
+838
| +4% | +$17.4K | ﹤0.01% | 872 |
|
|
2024
Q4 | $456K | Buy |
19,379
+150
| +0.8% | +$3.53K | ﹤0.01% | 851 |
|
|
2024
Q3 | $492K | Sell |
19,229
-1,591
| -8% | -$40.7K | ﹤0.01% | 808 |
|
|
2024
Q2 | $489K | Buy |
20,820
+173
| +0.8% | +$4.06K | ﹤0.01% | 786 |
|
|
2024
Q1 | $594K | Buy |
20,647
+1,018
| +5% | +$29.3K | ﹤0.01% | 736 |
|
|
2023
Q4 | $644K | Buy |
19,629
+200
| +1% | +$6.56K | ﹤0.01% | 678 |
|
|
2023
Q3 | $541K | Buy |
19,429
+38
| +0.2% | +$1.06K | ﹤0.01% | 688 |
|
|
2023
Q2 | $661K | Sell |
19,391
-60
| -0.3% | -$2.05K | ﹤0.01% | 657 |
|
|
2023
Q1 | $585K | Sell |
19,451
-18
| -0.1% | -$541 | ﹤0.01% | 662 |
|
|
2022
Q4 | $550K | Sell |
19,469
-1,076
| -5% | -$30.4K | ﹤0.01% | 643 |
|
|
2022
Q3 | $675K | Sell |
20,545
-92
| -0.4% | -$3.02K | 0.01% | 579 |
|
|
2022
Q2 | $650K | Sell |
20,637
-117
| -0.6% | -$3.69K | 0.01% | 595 |
|
|
2022
Q1 | $953K | Sell |
20,754
-1,332
| -6% | -$61.2K | 0.01% | 548 |
|
|
2021
Q4 | $1.35M | Sell |
22,086
-91
| -0.4% | -$5.58K | 0.01% | 480 |
|
|
2021
Q3 | $1.66M | Buy |
22,177
+614
| +3% | +$45.9K | 0.01% | 426 |
|
|
2021
Q2 | $2M | Sell |
21,563
-723
| -3% | -$66.9K | 0.02% | 333 |
|
|
2021
Q1 | $1.98M | Sell |
22,286
-2,421
| -10% | -$215K | 0.02% | 283 |
|
|
2020
Q4 | $2.3M | Buy |
24,707
+87
| +0.4% | +$8.11K | 0.02% | 256 |
|
|
2020
Q3 | $1.57M | Sell |
24,620
-678
| -3% | -$43.2K | 0.02% | 272 |
|
|
2020
Q2 | $1.32M | Buy |
25,298
+1,558
| +7% | +$81.3K | 0.02% | 288 |
|
|
2020
Q1 | $743K | Buy |
23,740
+6,200
| +35% | +$194K | 0.01% | 340 |
|
|
2019
Q4 | $588K | Buy |
17,540
+4,030
| +30% | +$135K | 0.01% | 439 |
|
|
2019
Q3 | $466K | Sell |
13,510
-600
| -4% | -$20.7K | 0.01% | 460 |
|
|
2019
Q2 | $486K | Buy |
14,110
+3,185
| +29% | +$110K | 0.01% | 450 |
|
|
2019
Q1 | $359K | Buy |
10,925
+1,250
| +13% | +$41.1K | ﹤0.01% | 500 |
|
|
2018
Q4 | $232K | Buy |
9,675
+1,200
| +14% | +$28.8K | ﹤0.01% | 563 |
|
|
2018
Q3 | $283K | Buy |
8,475
+1,075
| +15% | +$35.9K | ﹤0.01% | 568 |
|
|
2018
Q2 | $215K | Buy |
+7,400
| New | +$215K | ﹤0.01% | 632 |
|