Venturi Wealth Management’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
Q1 | – | Sell |
-100
| Closed | -$2.36K | – | 647 |
|
|
2024
Q4 | $2.36K | Hold |
100
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $2.56K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q2 | $2.35K | Sell |
100
-39
| -28% | -$916 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $4K | Sell |
139
-41
| -23% | -$1.18K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $5.91K | Buy |
180
+4
| +2% | +$131 | ﹤0.01% | 997 |
|
|
2023
Q3 | $4.9K | Sell |
176
-44
| -20% | -$1.23K | ﹤0.01% | 988 |
|
|
2023
Q2 | $7.5K | Buy |
220
+44
| +25% | +$1.5K | ﹤0.01% | 692 |
|
|
2023
Q1 | $5.29K | Buy |
+176
| New | +$5.29K | ﹤0.01% | 814 |
|