Quadrant Capital 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 | – | Sell |
-600
| Closed | -$12.5K | – | 1414 |
|
|
2025
Q1 | $12.5K | Sell |
600
-400
| -40% | -$8.3K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $23.5K | Hold |
1,000
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $23.5K | Hold |
1,000
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q1 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $32.8K | Hold |
1,000
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $27.9K | Buy |
+1,000
| New | +$27.9K | ﹤0.01% | 1553 |
|