Ballast 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
2021 Q3	–	Sell	-778	Closed	-$72K	–	178
2021 Q2	$72K	Hold	778	–	–	0.03%	140
2021 Q1	$69K	Buy	+778	New	+$69K	0.03%	135