Osaic Holdings’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 | $2.12M | Sell |
89,540
-4,741
| -5% | -$112K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $1.96M | Buy |
94,281
+1,181
| +1% | +$24.5K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $2.19M | Sell |
93,100
-3,001
| -3% | -$70.7K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $2.46M | Sell |
96,101
-8,451
| -8% | -$216K | 0.01% | 1533 |
|
|
2024
Q2 | $2.45M | Sell |
104,552
-76,920
| -42% | -$1.81M | 0.01% | 1475 |
|
|
2024
Q1 | $5.21M | Sell |
181,472
-14,437
| -7% | -$415K | 0.01% | 1006 |
|
|
2023
Q4 | $6.43M | Sell |
195,909
-81,879
| -29% | -$2.69M | 0.01% | 1037 |
|
|
2023
Q3 | $7.72M | Buy |
277,788
+6,350
| +2% | +$177K | 0.01% | 1008 |
|
|
2023
Q2 | $9.26M | Sell |
271,438
-11,305
| -4% | -$386K | 0.02% | 806 |
|
|
2023
Q1 | $8.5M | Buy |
282,743
+13,979
| +5% | +$420K | 0.02% | 838 |
|
|
2022
Q4 | $7.59M | Sell |
268,764
-17,769
| -6% | -$502K | 0.02% | 861 |
|
|
2022
Q3 | $9.42M | Sell |
286,533
-9,736
| -3% | -$320K | 0.02% | 690 |
|
|
2022
Q2 | $9.36M | Sell |
296,269
-28,567
| -9% | -$903K | 0.02% | 700 |
|
|
2022
Q1 | $13.7M | Sell |
324,836
-100,667
| -24% | -$4.24M | 0.03% | 595 |
|
|
2021
Q4 | $26.1M | Sell |
425,503
-94,421
| -18% | -$5.79M | 0.05% | 347 |
|
|
2021
Q3 | $38.9M | Sell |
519,924
-47,025
| -8% | -$3.51M | 0.08% | 239 |
|
|
2021
Q2 | $52.5M | Sell |
566,949
-8,370
| -1% | -$774K | 0.11% | 186 |
|
|
2021
Q1 | $51.1M | Buy |
575,319
+54,423
| +10% | +$4.83M | 0.12% | 180 |
|
|
2020
Q4 | $48.6M | Buy |
520,896
+283,296
| +119% | +$26.4M | 0.13% | 164 |
|
|
2020
Q3 | $14.7M | Buy |
237,600
+90,042
| +61% | +$5.58M | 0.04% | 358 |
|
|
2020
Q2 | $7.43M | Buy |
147,558
+36,722
| +33% | +$1.85M | 0.02% | 546 |
|
|
2020
Q1 | $3.32M | Buy |
+110,836
| New | +$3.32M | 0.01% | 786 |
|