Avalon 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 Q1	–	Sell	-58,286	Closed	-$5.44M	–	22
2020 Q4	$5.44M	Buy	58,286 +591	+1%	+$55.1K	5.14%	9
2020 Q3	$3.68M	Sell	57,695 -181	-0.3%	-$11.5K	3.4%	14
2020 Q2	$3.02M	Buy	+57,876	New	+$3.02M	2.97%	14