Calton & Associates’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	-3,098	Closed	-$231K	–	369
2021 Q3	$231K	Buy	3,098 +301	+11%	+$22.4K	0.05%	349
2021 Q2	$259K	Buy	+2,797	New	+$259K	0.05%	318
2021 Q1	–	Sell	-2,270	Closed	-$212K	–	402
2020 Q4	$212K	Buy	+2,270	New	+$212K	0.04%	352