Rothschild Investment LLC’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 | $352K | Hold |
14,450
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $300K | Sell |
14,450
-700
| -5% | -$14.5K | 0.02% | 417 |
|
|
2024
Q4 | $357K | Buy |
15,150
+2,000
| +15% | +$47.1K | 0.02% | 398 |
|
|
2024
Q3 | $337K | Buy |
13,150
+2,000
| +18% | +$51.2K | 0.02% | 412 |
|
|
2024
Q2 | $262K | Buy |
11,150
+10,450
| +1,493% | +$245K | 0.02% | 441 |
|
|
2024
Q1 | $20.1K | Buy |
+700
| New | +$20.1K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-63,095
| Closed | -$2.15M | – | 481 |
|
|
2023
Q2 | $2.15M | Sell |
63,095
-18,175
| -22% | -$620K | 0.18% | 123 |
|
|
2023
Q1 | $2.44M | Sell |
81,270
-6,775
| -8% | -$204K | 0.21% | 113 |
|
|
2022
Q4 | $2.49M | Sell |
88,045
-1,125
| -1% | -$31.8K | 0.23% | 106 |
|
|
2022
Q3 | $2.93M | Buy |
89,170
+1,175
| +1% | +$38.6K | 0.29% | 93 |
|
|
2022
Q2 | $2.77M | Sell |
87,995
-7,525
| -8% | -$237K | 0.26% | 98 |
|
|
2022
Q1 | $4.39M | Buy |
+95,520
| New | +$4.39M | 0.34% | 83 |
|