GTS Securities’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 | – | Sell |
-24,931
| Closed | -$518K | – | 1224 |
|
|
2025
Q1 | $518K | Sell |
24,931
-104,211
| -81% | -$2.16M | 0.02% | 669 |
|
|
2024
Q4 | $3.04M | Buy |
129,142
+45,586
| +55% | +$1.07M | 0.15% | 111 |
|
|
2024
Q3 | $2.14M | Sell |
83,556
-233,368
| -74% | -$5.97M | ﹤0.01% | 386 |
|
|
2024
Q2 | $7.44M | Buy |
316,924
+169,490
| +115% | +$3.98M | 0.02% | 116 |
|
|
2024
Q1 | $4.24M | Buy |
147,434
+75,781
| +106% | +$2.18M | 0.01% | 187 |
|
|
2023
Q4 | $2.35M | Buy |
71,653
+43,650
| +156% | +$1.43M | ﹤0.01% | 352 |
|
|
2023
Q3 | $780K | Buy |
+28,003
| New | +$780K | ﹤0.01% | 599 |
|