Baker Avenue Asset 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
2023 Q4	–	Sell	-502	Closed	-$14K	–	425
2023 Q3	$14K	Buy	502 +387	+337%	+$10.8K	﹤0.01%	704
2023 Q2	$3.92K	Sell	115 -264	-70%	-$9K	﹤0.01%	885
2023 Q1	$11.4K	Sell	379 -3,920	-91%	-$118K	﹤0.01%	741
2022 Q4	$121K	Buy	+4,299	New	+$121K	0.01%	380