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 |
|