LPL 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 | $17.9M | Sell |
734,235
-49,467
| -6% | -$1.2M | 0.01% | 1335 |
|
|
2025
Q1 | $16.3M | Buy |
783,702
+92,444
| +13% | +$1.92M | 0.01% | 1280 |
|
|
2024
Q4 | $16.3M | Sell |
691,258
-366,017
| -35% | -$8.62M | 0.01% | 1204 |
|
|
2024
Q3 | $27.1M | Sell |
1,057,275
-44,438
| -4% | -$1.14M | 0.01% | 882 |
|
|
2024
Q2 | $25.9M | Sell |
1,101,713
-19,160
| -2% | -$450K | 0.01% | 845 |
|
|
2024
Q1 | $32.2M | Buy |
1,120,873
+127,645
| +13% | +$3.67M | 0.02% | 722 |
|
|
2023
Q4 | $32.6M | Buy |
993,228
+69,626
| +8% | +$2.28M | 0.02% | 661 |
|
|
2023
Q3 | $25.7M | Sell |
923,602
-22,669
| -2% | -$632K | 0.02% | 694 |
|
|
2023
Q2 | $32.3M | Sell |
946,271
-18,840
| -2% | -$642K | 0.02% | 590 |
|
|
2023
Q1 | $29M | Sell |
965,111
-5,182
| -0.5% | -$156K | 0.02% | 604 |
|
|
2022
Q4 | $27.4M | Sell |
970,293
-7,480
| -0.8% | -$211K | 0.02% | 583 |
|
|
2022
Q3 | $32.1M | Buy |
977,773
+64,384
| +7% | +$2.12M | 0.03% | 467 |
|
|
2022
Q2 | $28.8M | Sell |
913,389
-47,671
| -5% | -$1.5M | 0.03% | 493 |
|
|
2022
Q1 | $44.1M | Sell |
961,060
-166,001
| -15% | -$7.62M | 0.04% | 383 |
|
|
2021
Q4 | $69M | Sell |
1,127,061
-108,438
| -9% | -$6.64M | 0.06% | 299 |
|
|
2021
Q3 | $92.3M | Buy |
1,235,499
+176,620
| +17% | +$13.2M | 0.09% | 222 |
|
|
2021
Q2 | $97.9M | Sell |
1,058,879
-52,230
| -5% | -$4.83M | 0.1% | 195 |
|
|
2021
Q1 | $98.6M | Buy |
1,111,109
+106,433
| +11% | +$9.44M | 0.11% | 170 |
|
|
2020
Q4 | $93.7M | Buy |
1,004,676
+414,842
| +70% | +$38.7M | 0.12% | 159 |
|
|
2020
Q3 | $37.6M | Buy |
589,834
+195,264
| +49% | +$12.4M | 0.06% | 278 |
|
|
2020
Q2 | $20.6M | Buy |
394,570
+163,247
| +71% | +$8.52M | 0.04% | 364 |
|
|
2020
Q1 | $7.24M | Buy |
231,323
+4,209
| +2% | +$132K | 0.02% | 615 |
|
|
2019
Q4 | $7.61M | Buy |
227,114
+46,358
| +26% | +$1.55M | 0.01% | 672 |
|
|
2019
Q3 | $5.34M | Buy |
180,756
+31,975
| +21% | +$944K | 0.01% | 769 |
|
|
2019
Q2 | $5.13M | Sell |
148,781
-46,812
| -24% | -$1.61M | 0.01% | 779 |
|
|
2019
Q1 | $6.43M | Buy |
195,593
+48,142
| +33% | +$1.58M | 0.01% | 662 |
|
|
2018
Q4 | $3.54M | Sell |
147,451
-39,899
| -21% | -$957K | 0.01% | 828 |
|
|
2018
Q3 | $6.26M | Buy |
187,350
+108,861
| +139% | +$3.64M | 0.02% | 647 |
|
|
2018
Q2 | $2.28M | Buy |
78,489
+28,691
| +58% | +$834K | 0.01% | 1050 |
|
|
2018
Q1 | $1.28M | Buy |
49,798
+24,929
| +100% | +$642K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $609K | Sell |
24,869
-1,275
| -5% | -$31.2K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $686K | Sell |
26,144
-2,302
| -8% | -$60.4K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $637K | Buy |
28,446
+16,677
| +142% | +$373K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $241K | Buy |
+11,769
| New | +$241K | ﹤0.01% | 2363 |
|