Private Trust Company’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 |
-120
| Closed | -$2.83K | – | 2475 |
|
|
2024
Q4 | $2.83K | Sell |
120
-30
| -20% | -$706 | ﹤0.01% | 2125 |
|
|
2024
Q3 | $3.84K | Hold |
150
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q2 | $3.52K | Hold |
150
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q1 | $4.31K | Hold |
150
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q4 | $4.92K | Hold |
150
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q3 | $4.18K | Hold |
150
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q2 | $5.11K | Hold |
150
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q1 | $4.51K | Hold |
150
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1724 |
|