PNC Financial Services Group’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 | $42.5K | Hold |
1,744
| – | – | ﹤0.01% | 3197 |
|
|
2025
Q1 | $36.2K | Hold |
1,744
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q4 | $41.1K | Sell |
1,744
-195
| -10% | -$4.59K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $49.6K | Sell |
1,939
-149
| -7% | -$3.81K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $49K | Sell |
2,088
-1,849
| -47% | -$43.4K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $113K | Sell |
3,937
-296
| -7% | -$8.51K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $139K | Sell |
4,233
-217
| -5% | -$7.12K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $124K | Sell |
4,450
-789
| -15% | -$22K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $179K | Buy |
5,239
+947
| +22% | +$32.3K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $129K | Hold |
4,292
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q4 | $121K | Buy |
4,292
+818
| +24% | +$23.1K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $115K | Sell |
3,474
-587
| -14% | -$19.4K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $128K | Sell |
4,061
-1,084
| -21% | -$34.2K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $236K | Buy |
5,145
+350
| +7% | +$16.1K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $294K | Sell |
4,795
-7,437
| -61% | -$456K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $915K | Sell |
12,232
-350
| -3% | -$26.2K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.16M | Sell |
12,582
-1,073
| -8% | -$99.3K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $1.21M | Buy |
13,655
+5,905
| +76% | +$524K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $723K | Buy |
7,750
+1,558
| +25% | +$145K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $394K | Buy |
6,192
+3,344
| +117% | +$213K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $148K | Sell |
2,848
-52
| -2% | -$2.7K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $90K | Hold |
2,900
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q4 | $98K | Buy |
+2,900
| New | +$98K | ﹤0.01% | 2503 |
|
|
2019
Q1 | – | Sell |
-1,013
| Closed | -$24K | – | 4017 |
|
|
2018
Q4 | $24K | Hold |
1,013
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q3 | $34K | Buy |
+1,013
| New | +$34K | ﹤0.01% | 3223 |
|