Simplex Trading’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 | $936K | Buy |
+38,448
| New | +$936K | ﹤0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-2,102
| Closed | -$71K | – | 2256 |
|
|
2023
Q2 | $71K | Buy |
2,102
+2,002
| +2,002% | +$67.6K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $3K | Sell |
100
-3,300
| -97% | -$99K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $95K | Sell |
3,400
-40,966
| -92% | -$1.14M | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.46M | Buy |
44,366
+41,266
| +1,331% | +$1.36M | ﹤0.01% | 272 |
|
|
2022
Q2 | $97K | Buy |
3,100
+2,100
| +210% | +$65.7K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $45K | Sell |
1,000
-1,200
| -55% | -$54K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $134K | Buy |
+2,200
| New | +$134K | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-27,828
| Closed | -$2.47M | – | 2839 |
|
|
2021
Q1 | $2.47M | Buy |
27,828
+18,815
| +209% | +$1.67M | ﹤0.01% | 154 |
|
|
2020
Q4 | $840K | Sell |
9,013
-8,828
| -49% | -$823K | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.14M | Buy |
+17,841
| New | +$1.14M | ﹤0.01% | 296 |
|