Headlands Technologies’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 |
-2,149
| Closed | -$44.6K | – | 1170 |
|
|
2025
Q1 | $44.6K | Buy |
+2,149
| New | +$44.6K | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-21,163
| Closed | -$497K | – | 1172 |
|
|
2024
Q2 | $497K | Buy |
21,163
+20,809
| +5,878% | +$489K | 0.05% | 278 |
|
|
2024
Q1 | $10.2K | Buy |
+354
| New | +$10.2K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-3,653
| Closed | -$110K | – | 780 |
|
|
2023
Q1 | $110K | Buy |
+3,653
| New | +$110K | 0.07% | 174 |
|