Federation des caisses Desjardins du Quebec’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 | $1.84M | Buy |
75,461
+1,161
| +2% | +$28.3K | 0.01% | 680 |
|
|
2025
Q1 | $1.54M | Buy |
74,300
+10,651
| +17% | +$221K | 0.01% | 697 |
|
|
2024
Q4 | $1.5M | Buy |
63,649
+61,147
| +2,444% | +$1.44M | 0.01% | 684 |
|
|
2024
Q3 | $64.1K | Sell |
2,502
-94
| -4% | -$2.41K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $61K | Sell |
2,596
-208
| -7% | -$4.88K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $80.6K | Sell |
2,804
-215
| -7% | -$6.18K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $99.1K | Hold |
3,019
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $84.1K | Sell |
3,019
-145
| -5% | -$4.04K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $108K | Sell |
3,164
-57
| -2% | -$1.94K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $96.9K | Sell |
3,221
-178
| -5% | -$5.35K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $96K | Sell |
3,399
-540
| -14% | -$15.2K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $129K | Buy |
3,939
+90
| +2% | +$2.96K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $121K | Hold |
3,849
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $177K | Buy |
3,849
+606
| +19% | +$27.8K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $199K | Sell |
3,243
-2,002
| -38% | -$123K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $392K | Sell |
5,245
-2,512
| -32% | -$188K | ﹤0.01% | 943 |
|
|
2021
Q2 | $718K | Buy |
7,757
+2,400
| +45% | +$222K | 0.01% | 791 |
|
|
2021
Q1 | $475K | Buy |
5,357
+4,239
| +379% | +$376K | 0.01% | 849 |
|
|
2020
Q4 | $104K | Buy |
+1,118
| New | +$104K | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$26.1K | – | 2164 |
|
|
2020
Q2 | $26.1K | Hold |
500
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $15.6K | Hold |
500
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $14.8K | Hold |
500
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q2 | $17.2K | Hold |
500
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $16.4K | Hold |
500
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $16.7K | Hold |
500
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q2 | $14.5K | Sell |
500
-550
| -52% | -$16K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $25.7K | Buy |
+1,050
| New | +$25.7K | ﹤0.01% | 1515 |
|