IFP 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 | $54.5K | Sell |
2,238
-92
| -4% | -$2.24K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $48.4K | Sell |
2,330
-200
| -8% | -$4.15K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $59.6K | Sell |
2,530
-250
| -9% | -$5.89K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $71.2K | Sell |
2,780
-2,919
| -51% | -$74.7K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $134K | Buy |
5,699
+409
| +8% | +$9.61K | 0.01% | 1231 |
|
|
2024
Q1 | $152K | Buy |
5,290
+400
| +8% | +$11.5K | 0.01% | 1127 |
|
|
2023
Q4 | $160K | Buy |
4,890
+2,537
| +108% | +$83.3K | 0.01% | 1056 |
|
|
2023
Q3 | $65.6K | Sell |
2,353
-2,098
| -47% | -$58.5K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $152K | Sell |
4,451
-701
| -14% | -$23.9K | 0.01% | 1145 |
|
|
2023
Q1 | $149K | Sell |
5,152
-7,493
| -59% | -$217K | 0.01% | 1064 |
|
|
2022
Q4 | $371K | Sell |
12,645
-948
| -7% | -$27.8K | 0.01% | 1030 |
|
|
2022
Q3 | $400K | Buy |
13,593
+6
| +0% | +$177 | 0.01% | 1030 |
|
|
2022
Q2 | $401K | Hold |
13,587
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $401K | Buy |
13,587
+4,311
| +46% | +$127K | 0.01% | 935 |
|
|
2021
Q4 | $572K | Sell |
9,276
-11,170
| -55% | -$689K | 0.01% | 541 |
|
|
2021
Q3 | $1.52M | Buy |
20,446
+11,685
| +133% | +$871K | 0.03% | 300 |
|
|
2021
Q2 | $810K | Sell |
8,761
-5,374
| -38% | -$497K | 0.02% | 419 |
|
|
2021
Q1 | $1.26M | Buy |
14,135
+5,559
| +65% | +$495K | 0.02% | 324 |
|
|
2020
Q4 | $799K | Sell |
8,576
-1,277
| -13% | -$119K | 0.03% | 390 |
|
|
2020
Q3 | $630K | Buy |
9,853
+5,557
| +129% | +$355K | 0.04% | 383 |
|
|
2020
Q2 | $219K | Buy |
4,296
+1,604
| +60% | +$81.8K | 0.02% | 632 |
|
|
2020
Q1 | $88K | Buy |
2,692
+1,970
| +273% | +$64.4K | 0.01% | 882 |
|
|
2019
Q4 | $25K | Buy |
722
+540
| +297% | +$18.7K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $6K | Sell |
198
-3,584
| -95% | -$109K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $88K | Sell |
3,782
-525
| -12% | -$12.2K | 0.01% | 1258 |
|
|
2018
Q3 | $144K | Buy |
4,307
+847
| +24% | +$28.3K | 0.01% | 1256 |
|
|
2018
Q2 | $101K | Sell |
3,460
-290
| -8% | -$8.47K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $92K | Hold |
3,750
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q4 | $92K | Sell |
3,750
-237
| -6% | -$5.81K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $105K | Buy |
3,987
+3,090
| +344% | +$81.4K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $20K | Buy |
+897
| New | +$20K | ﹤0.01% | 2550 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$6K | – | 3819 |
|
|
2016
Q1 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 1775 |
|