NewEdge 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 | $128K | Sell |
5,255
-129
| -2% | -$3.14K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $112K | Buy |
5,384
+1,780
| +49% | +$37K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $84.9K | Sell |
3,604
-2,716
| -43% | -$64K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $162K | Sell |
6,320
-1,368
| -18% | -$35K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $181K | Sell |
7,688
-12,381
| -62% | -$291K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $577K | Sell |
20,069
-1,952
| -9% | -$56.1K | 0.01% | 1258 |
|
|
2023
Q4 | $722K | Sell |
22,021
-8,181
| -27% | -$268K | 0.01% | 1101 |
|
|
2023
Q3 | $841K | Sell |
30,202
-6,631
| -18% | -$185K | 0.01% | 937 |
|
|
2023
Q2 | $1.26M | Sell |
36,833
-16,834
| -31% | -$574K | 0.01% | 763 |
|
|
2023
Q1 | $1.6M | Sell |
53,667
-3,932
| -7% | -$118K | 0.02% | 599 |
|
|
2022
Q4 | $883K | Buy |
57,599
+15,752
| +38% | +$242K | 0.02% | 551 |
|
|
2022
Q3 | $1.38M | Buy |
41,847
+3,110
| +8% | +$102K | 0.02% | 537 |
|
|
2022
Q2 | $1.22M | Sell |
38,737
-894
| -2% | -$28.1K | 0.02% | 596 |
|
|
2022
Q1 | $1.82M | Sell |
39,631
-3,422
| -8% | -$157K | 0.03% | 448 |
|
|
2021
Q4 | $2.64M | Buy |
43,053
+19,717
| +84% | +$1.21M | 0.04% | 374 |
|
|
2021
Q3 | $1.74M | Buy |
23,336
+1,443
| +7% | +$108K | 0.04% | 352 |
|
|
2021
Q2 | $2.03M | Buy |
21,893
+7,921
| +57% | +$733K | 0.05% | 313 |
|
|
2021
Q1 | $1.24M | Buy |
13,972
+987
| +8% | +$87.6K | 0.04% | 393 |
|
|
2020
Q4 | $1.21M | Buy |
12,985
+4,312
| +50% | +$402K | 0.04% | 373 |
|
|
2020
Q3 | $553K | Buy |
8,673
+4,342
| +100% | +$277K | 0.02% | 544 |
|
|
2020
Q2 | $226K | Buy |
+4,331
| New | +$226K | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-7,743
| Closed | -$267K | – | 816 |
|
|
2019
Q2 | $267K | Buy |
7,743
+278
| +4% | +$9.59K | 0.02% | 550 |
|
|
2019
Q1 | $245K | Buy |
+7,465
| New | +$245K | 0.02% | 581 |
|
|
2018
Q4 | – | Sell |
-8,044
| Closed | -$269K | – | 628 |
|
|
2018
Q3 | $269K | Buy |
+8,044
| New | +$269K | 0.02% | 523 |
|