Dynamic Advisor Solutions’s ARK Genomic Revolution ETF ARKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
10,547
-41
| -0.4% | -$998 | 0.01% | 790 |
|
|
2025
Q1 | $220K | Sell |
10,588
-1,802
| -15% | -$37.4K | 0.01% | 787 |
|
|
2024
Q4 | $292K | Sell |
12,390
-1,200
| -9% | -$28.3K | 0.01% | 542 |
|
|
2024
Q3 | $348K | Buy |
13,590
+989
| +8% | +$25.3K | 0.01% | 705 |
|
|
2024
Q2 | $296K | Buy |
12,601
+288
| +2% | +$6.76K | 0.01% | 767 |
|
|
2024
Q1 | $354K | Buy |
12,313
+2,096
| +21% | +$60.3K | 0.01% | 702 |
|
|
2023
Q4 | $323K | Sell |
10,217
-105
| -1% | -$3.32K | 0.01% | 692 |
|
|
2023
Q3 | $288K | Buy |
10,322
+3,929
| +61% | +$109K | 0.01% | 669 |
|
|
2023
Q2 | $218K | Buy |
+6,393
| New | +$218K | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-7,090
| Closed | -$200K | – | 757 |
|
|
2022
Q4 | $200K | Sell |
7,090
-1,575
| -18% | -$44.5K | 0.01% | 669 |
|
|
2022
Q3 | $285K | Sell |
8,665
-1,052
| -11% | -$34.6K | 0.02% | 543 |
|
|
2022
Q2 | $306K | Sell |
9,717
-582
| -6% | -$18.3K | 0.02% | 523 |
|
|
2022
Q1 | $473K | Sell |
10,299
-4,358
| -30% | -$200K | 0.03% | 448 |
|
|
2021
Q4 | $898K | Sell |
14,657
-1,216
| -8% | -$74.5K | 0.06% | 300 |
|
|
2021
Q3 | $1.19M | Buy |
15,873
+5,511
| +53% | +$412K | 0.09% | 255 |
|
|
2021
Q2 | $959K | Buy |
10,362
+2,375
| +30% | +$220K | 0.08% | 285 |
|
|
2021
Q1 | $709K | Buy |
7,987
+3,214
| +67% | +$285K | 0.07% | 306 |
|
|
2020
Q4 | $445K | Sell |
4,773
-6
| -0.1% | -$559 | 0.04% | 389 |
|
|
2020
Q3 | $304K | Buy |
+4,779
| New | +$304K | 0.03% | 427 |
|