Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,302
| Closed | -$207K | – | 1640 |
|
|
2023
Q4 | $207K | Sell |
6,302
-1,722
| -21% | -$56.5K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $224K | Sell |
8,024
-666
| -8% | -$18.6K | 0.01% | 1175 |
|
|
2023
Q2 | $296K | Sell |
8,690
-881
| -9% | -$30K | 0.01% | 1052 |
|
|
2023
Q1 | $288K | Buy |
9,571
+308
| +3% | +$9.27K | 0.01% | 1018 |
|
|
2022
Q4 | $262K | Sell |
9,263
-152
| -2% | -$4.3K | 0.01% | 924 |
|
|
2022
Q3 | $309K | Sell |
9,415
-2,873
| -23% | -$94.3K | 0.01% | 739 |
|
|
2022
Q2 | $387K | Buy |
12,288
+866
| +8% | +$27.3K | 0.01% | 686 |
|
|
2022
Q1 | $525K | Buy |
11,422
+2,289
| +25% | +$105K | 0.02% | 636 |
|
|
2021
Q4 | $559K | Buy |
9,133
+4,868
| +114% | +$298K | 0.02% | 567 |
|
|
2021
Q3 | $319K | Buy |
4,265
+71
| +2% | +$5.31K | 0.01% | 664 |
|
|
2021
Q2 | $388K | Buy |
4,194
+395
| +10% | +$36.5K | 0.02% | 496 |
|
|
2021
Q1 | $337K | Sell |
3,799
-388
| -9% | -$34.4K | 0.02% | 387 |
|
|
2020
Q4 | $390K | Sell |
4,187
-1,976
| -32% | -$184K | 0.03% | 264 |
|
|
2020
Q3 | $392K | Sell |
6,163
-3,723
| -38% | -$237K | 0.05% | 175 |
|
|
2020
Q2 | $515K | Sell |
9,886
-4,819
| -33% | -$251K | 0.07% | 154 |
|
|
2020
Q1 | $459K | Buy |
+14,705
| New | +$459K | 0.14% | 124 |
|