Ascension Capital Advisors’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
2020 Q4	–	Sell	-4,580	Closed	-$292K	–	32
2020 Q3	$292K	Buy	4,580 +226	+5%	+$14.4K	0.23%	30
2020 Q2	$227K	Buy	+4,354	New	+$227K	0.2%	34