Walleye 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 | $203K | Buy |
+8,326
| New | +$203K | ﹤0.01% | 625 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2024
Q2 | – | Sell |
-29,807
| Closed | -$857K | – | 1505 |
|
|
2024
Q1 | $857K | Sell |
29,807
-92,078
| -76% | -$2.65M | ﹤0.01% | 494 |
|
|
2023
Q4 | $4M | Buy |
+121,885
| New | +$4M | 0.01% | 250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2022
Q3 | – | Sell |
-11,430
| Closed | -$360K | – | 1871 |
|
|
2022
Q2 | $360K | Buy |
+11,430
| New | +$360K | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2021
Q4 | – | Sell |
-12,389
| Closed | -$926K | – | 1993 |
|
|
2021
Q3 | $926K | Buy |
+12,389
| New | +$926K | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1568 |
|