NBC Securities’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 | $24K | Sell |
1,000
-375
| -27% | -$9K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $28K | Buy |
1,375
+1,374
| +137,400% | +$28K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $32 | Sell |
1
-1,624
| -100% | -$52K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $41K | Hold |
1,625
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $46K | Sell |
1,625
-1,900
| -54% | -$53.8K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $115K | Buy |
3,525
+423
| +14% | +$13.8K | 0.01% | 902 |
|
|
2023
Q3 | $86K | Buy |
+3,102
| New | +$86K | 0.01% | 980 |
|