SignatureFD’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 | $3.36K | Hold |
138
| – | – | ﹤0.01% | 2707 |
|
|
2025
Q1 | $2.87K | Hold |
138
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q4 | $3.25K | Sell |
138
-129
| -48% | -$3.04K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $6.84K | Sell |
267
-3,000
| -92% | -$76.8K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $76.7K | Hold |
3,267
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q1 | $94K | Hold |
3,267
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $107K | Sell |
3,267
-119
| -4% | -$3.91K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $94.3K | Hold |
3,386
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $115K | Sell |
3,386
-302
| -8% | -$10.3K | ﹤0.01% | 989 |
|
|
2023
Q1 | $111K | Buy |
3,688
+272
| +8% | +$8.18K | ﹤0.01% | 992 |
|
|
2022
Q4 | $96.4K | Hold |
3,416
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $112K | Buy |
3,416
+129
| +4% | +$4.23K | ﹤0.01% | 902 |
|
|
2022
Q2 | $104K | Hold |
3,287
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $151K | Sell |
3,287
-12
| -0.4% | -$551 | ﹤0.01% | 837 |
|
|
2021
Q4 | $202K | Sell |
3,299
-80
| -2% | -$4.9K | 0.01% | 709 |
|
|
2021
Q3 | $252K | Buy |
3,379
+179
| +6% | +$13.4K | 0.01% | 597 |
|
|
2021
Q2 | $296K | Buy |
3,200
+73
| +2% | +$6.75K | 0.01% | 518 |
|
|
2021
Q1 | $277K | Buy |
3,127
+45
| +1% | +$3.99K | 0.01% | 476 |
|
|
2020
Q4 | $287K | Buy |
3,082
+20
| +0.7% | +$1.86K | 0.01% | 420 |
|
|
2020
Q3 | $195K | Hold |
3,062
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $160K | Buy |
3,062
+3,000
| +4,839% | +$157K | 0.01% | 525 |
|
|
2020
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1781 |
|