Northwestern Mutual Wealth Management’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 | $396K | Sell |
16,276
-4,653
| -22% | -$113K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $434K | Sell |
20,929
-13,131
| -39% | -$273K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $802K | Sell |
34,060
-6,028
| -15% | -$142K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.03M | Sell |
40,088
-126,193
| -76% | -$3.23M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $3.9M | Buy |
166,281
+3,341
| +2% | +$78.4K | ﹤0.01% | 646 |
|
|
2024
Q1 | $4.69M | Sell |
162,940
-19,900
| -11% | -$572K | ﹤0.01% | 579 |
|
|
2023
Q4 | $6M | Sell |
182,840
-19,280
| -10% | -$633K | 0.01% | 497 |
|
|
2023
Q3 | $5.63M | Sell |
202,120
-6,478
| -3% | -$180K | 0.01% | 483 |
|
|
2023
Q2 | $7.11M | Buy |
208,598
+6,647
| +3% | +$227K | 0.01% | 437 |
|
|
2023
Q1 | $6.07M | Buy |
201,951
+5,977
| +3% | +$180K | 0.01% | 444 |
|
|
2022
Q4 | $5.53M | Sell |
195,974
-8,552
| -4% | -$241K | 0.01% | 444 |
|
|
2022
Q3 | $6.72M | Buy |
204,526
+3,073
| +2% | +$101K | 0.01% | 359 |
|
|
2022
Q2 | $6.34M | Buy |
201,453
+23,860
| +13% | +$751K | 0.01% | 369 |
|
|
2022
Q1 | $8.16M | Sell |
177,593
-31,951
| -15% | -$1.47M | 0.01% | 338 |
|
|
2021
Q4 | $12.8M | Sell |
209,544
-64,196
| -23% | -$3.93M | 0.02% | 252 |
|
|
2021
Q3 | $20.5M | Buy |
273,740
+23,984
| +10% | +$1.79M | 0.04% | 190 |
|
|
2021
Q2 | $23.1M | Buy |
249,756
+48,415
| +24% | +$4.48M | 0.04% | 174 |
|
|
2021
Q1 | $17.9M | Buy |
201,341
+89,681
| +80% | +$7.96M | 0.04% | 187 |
|
|
2020
Q4 | $10.4M | Buy |
111,660
+84,469
| +311% | +$7.88M | 0.02% | 227 |
|
|
2020
Q3 | $1.73M | Buy |
+27,191
| New | +$1.73M | ﹤0.01% | 455 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$128K | – | 2375 |
|
|
2020
Q1 | $128K | Buy |
+4,100
| New | +$128K | ﹤0.01% | 1027 |
|