Private Advisor 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 | $512K | Sell |
21,020
-40
| -0.2% | -$974 | ﹤0.01% | 1673 |
|
|
2025
Q1 | $437K | Sell |
21,060
-1,393
| -6% | -$28.9K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $529K | Sell |
22,453
-4,790
| -18% | -$113K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $697K | Sell |
27,243
-16,614
| -38% | -$425K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.03M | Sell |
43,857
-4,329
| -9% | -$102K | 0.01% | 1190 |
|
|
2024
Q1 | $1.39M | Sell |
48,186
-4,681
| -9% | -$135K | 0.01% | 997 |
|
|
2023
Q4 | $1.73M | Buy |
52,867
+2,350
| +5% | +$77.1K | 0.01% | 833 |
|
|
2023
Q3 | $1.41M | Sell |
50,517
-530
| -1% | -$14.8K | 0.01% | 865 |
|
|
2023
Q2 | $1.74M | Sell |
51,047
-2,660
| -5% | -$90.7K | 0.02% | 780 |
|
|
2023
Q1 | $1.62M | Sell |
53,707
-1,564
| -3% | -$47K | 0.02% | 782 |
|
|
2022
Q4 | $1.56K | Sell |
55,271
-8,622
| -13% | -$243 | ﹤0.01% | 1155 |
|
|
2022
Q3 | $2.1M | Sell |
63,893
-2,736
| -4% | -$89.9K | 0.02% | 606 |
|
|
2022
Q2 | $2.1M | Sell |
66,629
-18,055
| -21% | -$569K | 0.02% | 735 |
|
|
2022
Q1 | $3.89M | Sell |
84,684
-12,978
| -13% | -$596K | 0.03% | 539 |
|
|
2021
Q4 | $5.98M | Sell |
97,662
-28,411
| -23% | -$1.74M | 0.04% | 395 |
|
|
2021
Q3 | $9.42M | Buy |
126,073
+9,129
| +8% | +$682K | 0.06% | 320 |
|
|
2021
Q2 | $10.8M | Sell |
116,944
-5,528
| -5% | -$511K | 0.09% | 220 |
|
|
2021
Q1 | $10.9M | Buy |
122,472
+16,651
| +16% | +$1.48M | 0.1% | 195 |
|
|
2020
Q4 | $9.87M | Sell |
105,821
-298
| -0.3% | -$27.8K | 0.1% | 204 |
|
|
2020
Q3 | $6.62M | Buy |
106,119
+5,409
| +5% | +$338K | 0.09% | 235 |
|
|
2020
Q2 | $5.25M | Buy |
100,710
+4,865
| +5% | +$254K | 0.07% | 254 |
|
|
2020
Q1 | $3M | Buy |
95,845
+25,646
| +37% | +$802K | 0.06% | 315 |
|
|
2019
Q4 | $2.35M | Buy |
70,199
+22,460
| +47% | +$753K | 0.04% | 476 |
|
|
2019
Q3 | $1.41M | Sell |
47,739
-147
| -0.3% | -$4.34K | 0.02% | 643 |
|
|
2019
Q2 | $1.65M | Buy |
47,886
+20,042
| +72% | +$691K | 0.03% | 539 |
|
|
2019
Q1 | $916K | Buy |
27,844
+1,569
| +6% | +$51.6K | 0.02% | 702 |
|
|
2018
Q4 | $630K | Buy |
26,275
+9,390
| +56% | +$225K | 0.02% | 749 |
|
|
2018
Q3 | $564K | Buy |
+16,885
| New | +$564K | 0.01% | 939 |
|