MML Investors Services’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 | $746K | Sell |
30,631
-145
| -0.5% | -$3.53K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $639K | Sell |
30,776
-5,447
| -15% | -$113K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $853K | Sell |
36,223
-5,578
| -13% | -$131K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $1.07M | Sell |
41,801
-3,292
| -7% | -$84.3K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.06M | Sell |
45,093
-3,733
| -8% | -$87.7K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.4M | Sell |
48,826
-8,234
| -14% | -$237K | 0.01% | 1226 |
|
|
2023
Q4 | $1.87M | Sell |
57,060
-15,153
| -21% | -$497K | 0.01% | 1030 |
|
|
2023
Q3 | $2.01M | Buy |
72,213
+4,961
| +7% | +$138K | 0.01% | 901 |
|
|
2023
Q2 | $2.29M | Buy |
67,252
+14,865
| +28% | +$507K | 0.01% | 847 |
|
|
2023
Q1 | $1.58M | Sell |
52,387
-1,483
| -3% | -$44.6K | 0.01% | 875 |
|
|
2022
Q4 | $1.52M | Sell |
53,870
-7,076
| -12% | -$200K | 0.01% | 937 |
|
|
2022
Q3 | $2M | Sell |
60,946
-277
| -0.5% | -$9.1K | 0.02% | 761 |
|
|
2022
Q2 | $1.93M | Sell |
61,223
-4,368
| -7% | -$138K | 0.01% | 764 |
|
|
2022
Q1 | $3.01M | Sell |
65,591
-26,824
| -29% | -$1.23M | 0.02% | 639 |
|
|
2021
Q4 | $5.66M | Sell |
92,415
-35,057
| -28% | -$2.15M | 0.04% | 399 |
|
|
2021
Q3 | $9.53M | Buy |
127,472
+5,342
| +4% | +$399K | 0.08% | 277 |
|
|
2021
Q2 | $11.3M | Buy |
122,130
+2,162
| +2% | +$200K | 0.09% | 232 |
|
|
2021
Q1 | $10.6M | Buy |
119,968
+56,915
| +90% | +$5.05M | 0.1% | 220 |
|
|
2020
Q4 | $5.88M | Buy |
63,053
+32,187
| +104% | +$3M | 0.06% | 288 |
|
|
2020
Q3 | $1.97M | Sell |
30,866
-5,562
| -15% | -$354K | 0.02% | 526 |
|
|
2020
Q2 | $1.9M | Buy |
36,428
+7,030
| +24% | +$367K | 0.03% | 520 |
|
|
2020
Q1 | $920K | Buy |
29,398
+475
| +2% | +$14.9K | 0.02% | 645 |
|
|
2019
Q4 | $970K | Buy |
28,923
+5,210
| +22% | +$175K | 0.01% | 729 |
|
|
2019
Q3 | $700K | Buy |
23,713
+2,232
| +10% | +$65.9K | 0.01% | 821 |
|
|
2019
Q2 | $740K | Buy |
21,481
+1,215
| +6% | +$41.9K | 0.01% | 850 |
|
|
2019
Q1 | $666K | Buy |
20,266
+1,763
| +10% | +$57.9K | 0.01% | 875 |
|
|
2018
Q4 | $444K | Buy |
18,503
+3,657
| +25% | +$87.8K | 0.01% | 967 |
|
|
2018
Q3 | $496K | Buy |
14,846
+4,171
| +39% | +$139K | 0.01% | 1002 |
|
|
2018
Q2 | $310K | Buy |
+10,675
| New | +$310K | 0.01% | 1064 |
|