HRT Financial’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 |
-18,626
| Closed | -$386K | – | 2254 |
|
|
2025
Q1 | $386K | Buy |
+18,626
| New | +$386K | ﹤0.01% | 1440 |
|
|
2024
Q4 | – | Sell |
-221,698
| Closed | -$5.68M | – | 2188 |
|
|
2024
Q3 | $5.68M | Buy |
221,698
+121,179
| +121% | +$3.1M | 0.03% | 382 |
|
|
2024
Q2 | $2.36M | Buy |
+100,519
| New | +$2.36M | 0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-20,047
| Closed | -$602K | – | 2237 |
|
|
2023
Q1 | $602K | Sell |
20,047
-7,730
| -28% | -$232K | 0.01% | 1157 |
|
|
2022
Q4 | $784K | Buy |
+27,777
| New | +$784K | 0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-78,061
| Closed | -$2.46M | – | 2569 |
|
|
2022
Q2 | $2.46M | Sell |
78,061
-76,985
| -50% | -$2.42M | 0.03% | 480 |
|
|
2022
Q1 | $7.12M | Buy |
155,046
+143,344
| +1,225% | +$6.58M | 0.05% | 191 |
|
|
2021
Q4 | $716K | Sell |
11,702
-165,873
| -93% | -$10.1M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $13.3M | Sell |
177,575
-185,018
| -51% | -$13.8M | 0.08% | 113 |
|
|
2021
Q2 | $33.5M | Buy |
+362,593
| New | +$33.5M | 0.31% | 44 |
|
|
2021
Q1 | – | Sell |
-149,385
| Closed | -$13.9M | – | 2440 |
|
|
2020
Q4 | $13.9M | Buy |
+149,385
| New | +$13.9M | 0.28% | 58 |
|