First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$8.63K | – | 701 |
|
|
2024
Q1 | $8.63K | Hold |
300
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $9.84K | Hold |
300
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $8.36K | Hold |
300
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q2 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $9.02K | Hold |
300
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q4 | $8.47K | Hold |
300
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-730
| Closed | -$44K | – | 1580 |
|
|
2021
Q4 | $44K | Sell |
730
-20
| -3% | -$1.21K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $56K | Hold |
750
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $69K | Buy |
750
+100
| +15% | +$9.2K | ﹤0.01% | 912 |
|
|
2021
Q1 | $57K | Buy |
650
+50
| +8% | +$4.39K | ﹤0.01% | 932 |
|
|
2020
Q4 | $55K | Buy |
+600
| New | +$55K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$20K | – | 1364 |
|
|
2019
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1098 |
|