Pathstone 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
Q1 | – | Sell |
-8,686
| Closed | -$205K | – | 2219 |
|
|
2024
Q4 | $205K | Sell |
8,686
-390
| -4% | -$9.19K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $232K | Sell |
9,076
-350
| -4% | -$8.96K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $221K | Sell |
9,426
-2,140
| -19% | -$50.2K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $333K | Sell |
11,566
-1,575
| -12% | -$45.3K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $431K | Buy |
+13,141
| New | +$431K | ﹤0.01% | 1599 |
|