Harbour 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
Q2
$1.05K Sell
43
-71
-62% -$1.73K ﹤0.01% 3275
2025
Q1
$2.37K Hold
114
﹤0.01% 3041
2024
Q4
$2.68K Hold
114
﹤0.01% 2935
2024
Q3
$2.92K Hold
114
﹤0.01% 2809
2024
Q2
$2.68K Sell
114
-36
-24% -$845 ﹤0.01% 2721
2024
Q1
$4.31K Hold
150
﹤0.01% 2548
2023
Q4
$4.92K Sell
150
-393
-72% -$12.9K ﹤0.01% 2411
2023
Q3
$15.1K Sell
543
-371
-41% -$10.3K ﹤0.01% 1878
2023
Q2
$31.2K Sell
914
-1,833
-67% -$62.5K ﹤0.01% 1573
2023
Q1
$82.6K Sell
2,747
-271
-9% -$8.15K ﹤0.01% 1130
2022
Q4
$85.2K Sell
3,018
-611
-17% -$17.2K 0.01% 1084
2022
Q3
$114K Hold
3,629
0.01% 909
2022
Q2
$114K Buy
+3,629
New +$114K 0.01% 909
2021
Q4
$360K Sell
5,877
-15,695
-73% -$961K 0.02% 510
2021
Q3
$1.61M Sell
21,572
-1,539
-7% -$115K 0.05% 329
2021
Q2
$2.14M Buy
23,111
+78
+0.3% +$7.22K 0.07% 266
2021
Q1
$2.04M Buy
+23,033
New +$2.04M 0.07% 248