AMS Capital’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	-92,700	Closed	-$6.93M	–	26
2021 Q3	$6.93M	Hold	92,700	–	–	1.46%	21
2021 Q2	$8.58M	Hold	92,700	–	–	1.22%	26
2021 Q1	$8.23M	Buy	+92,700	New	+$8.23M	1.3%	26