HighTower Advisors’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 | $2.18M | Sell |
89,703
-5,314
| -6% | -$129K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $1.97M | Buy |
95,017
+51,780
| +120% | +$1.07M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $1.02M | Sell |
43,237
-8,472
| -16% | -$199K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.32M | Sell |
51,709
-27,859
| -35% | -$710K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.87M | Sell |
79,568
-26,057
| -25% | -$611K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $3.03M | Sell |
105,625
-11,814
| -10% | -$339K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $3.85M | Sell |
117,439
-13,904
| -11% | -$456K | 0.01% | 1097 |
|
|
2023
Q3 | $3.65M | Sell |
131,343
-7,975
| -6% | -$222K | 0.01% | 1066 |
|
|
2023
Q2 | $4.76M | Buy |
139,318
+26,535
| +24% | +$906K | 0.01% | 926 |
|
|
2023
Q1 | $3.4M | Buy |
112,783
+12,636
| +13% | +$381K | 0.01% | 1024 |
|
|
2022
Q4 | $2.82M | Sell |
100,147
-41,580
| -29% | -$1.17M | 0.01% | 1090 |
|
|
2022
Q3 | $4.65M | Sell |
141,727
-108,690
| -43% | -$3.56M | 0.01% | 832 |
|
|
2022
Q2 | $7.87M | Buy |
250,417
+38,614
| +18% | +$1.21M | 0.02% | 649 |
|
|
2022
Q1 | $9.72M | Buy |
211,803
+26,966
| +15% | +$1.24M | 0.02% | 638 |
|
|
2021
Q4 | $11.3M | Sell |
184,837
-23,940
| -11% | -$1.47M | 0.02% | 555 |
|
|
2021
Q3 | $15.6M | Buy |
208,777
+442
| +0.2% | +$33K | 0.04% | 395 |
|
|
2021
Q2 | $19.3M | Sell |
208,335
-18,359
| -8% | -$1.7M | 0.06% | 322 |
|
|
2021
Q1 | $20.1M | Buy |
226,694
+56,373
| +33% | +$5M | 0.06% | 304 |
|
|
2020
Q4 | $15.9M | Buy |
170,321
+53,762
| +46% | +$5.01M | 0.07% | 275 |
|
|
2020
Q3 | $7.42M | Buy |
116,559
+22,634
| +24% | +$1.44M | 0.04% | 427 |
|
|
2020
Q2 | $4.9M | Buy |
93,925
+7,570
| +9% | +$395K | 0.03% | 519 |
|
|
2020
Q1 | $2.7M | Buy |
86,355
+24,001
| +38% | +$752K | 0.02% | 643 |
|
|
2019
Q4 | $2.09M | Buy |
62,354
+2,300
| +4% | +$77.2K | 0.01% | 834 |
|
|
2019
Q3 | $1.78M | Buy |
60,054
+2,103
| +4% | +$62.2K | 0.01% | 927 |
|
|
2019
Q2 | $2M | Buy |
57,951
+6,239
| +12% | +$215K | 0.01% | 902 |
|
|
2019
Q1 | $1.7M | Sell |
51,712
-10,313
| -17% | -$340K | 0.01% | 918 |
|
|
2018
Q4 | $1.49M | Buy |
62,025
+19,921
| +47% | +$478K | 0.01% | 884 |
|
|
2018
Q3 | $1.41M | Buy |
42,104
+12,608
| +43% | +$422K | 0.01% | 980 |
|
|
2018
Q2 | $858K | Buy |
29,496
+9,883
| +50% | +$287K | 0.01% | 1193 |
|
|
2018
Q1 | $507K | Buy |
+19,613
| New | +$507K | ﹤0.01% | 1406 |
|