Fidelity Investments’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
Q1 | – | Sell |
-7
| Closed | -$165 | – | 5296 |
|
|
2024
Q4 | $165 | Buy |
7
+5
| +250% | +$118 | ﹤0.01% | 5062 |
|
|
2024
Q3 | $51 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 5167 |
|
|
2024
Q2 | $23 | Sell |
1
-512
| -100% | -$11.8K | ﹤0.01% | 5163 |
|
|
2024
Q1 | $14.8K | Buy |
513
+319
| +164% | +$9.18K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $6.37K | Buy |
194
+191
| +6,367% | +$6.27K | ﹤0.01% | 4373 |
|
|
2023
Q3 | $84 | Sell |
3
-3
| -50% | -$84 | ﹤0.01% | 4874 |
|
|
2023
Q2 | $205 | Buy |
6
+3
| +100% | +$103 | ﹤0.01% | 4900 |
|
|
2023
Q1 | $90 | Sell |
3
-5
| -63% | -$150 | ﹤0.01% | 4913 |
|
|
2022
Q4 | $226 | Buy |
8
+4
| +100% | +$113 | ﹤0.01% | 4811 |
|
|
2022
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4819 |
|
|
2022
Q2 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 4884 |
|
|
2022
Q1 | $0 | Sell |
15
-3
| -17% | – | ﹤0.01% | 4927 |
|
|
2021
Q4 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 4090 |
|
|
2021
Q3 | $1K | Sell |
8
-215
| -96% | -$26.9K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $20K | Buy |
223
+138
| +162% | +$12.4K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 3460 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3557 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3595 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 3754 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3719 |
|