American Institute for Advanced Investment 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
2022 Q1	–	Sell	-5,532	Closed	-$339K	–	122
2021 Q4	$339K	Sell	5,532 -3,805	-41%	-$233K	0.23%	88
2021 Q3	$698K	Sell	9,337 -1,165	-11%	-$87.1K	0.49%	57
2021 Q2	$971K	Buy	10,502 +4,907	+88%	+$454K	0.68%	49
2021 Q1	$496K	Buy	+5,595	New	+$496K	0.38%	67