Alpha Capital 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
2021 Q4	–	Sell	-4,309	Closed	-$322K	–	108
2021 Q3	$322K	Sell	4,309 -4,110	-49%	-$307K	0.08%	94
2021 Q2	$779K	Sell	8,419 -7,381	-47%	-$683K	0.18%	80
2021 Q1	$1.4M	Buy	15,800 +4,076	+35%	+$362K	0.36%	73
2020 Q4	$1.09M	Buy	+11,724	New	+$1.09M	0.28%	77