Candriam SCA’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	-8,740	Closed	-$808K	–	876
2021 Q2	$808K	Buy	8,740 +1,240	+17%	+$115K	0.01%	748
2021 Q1	$668K	Hold	7,500	–	–	0.01%	687
2020 Q4	$696K	Buy	7,500 +3,500	+88%	+$325K	0.01%	699
2020 Q3	$255K	Buy	+4,000	New	+$255K	﹤0.01%	743