Capital Market Strategies’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,372	Closed	-$214K	–	157
2024 Q3	$214K	Sell	8,372 -629	-7%	-$16K	0.13%	137
2024 Q2	$211K	Sell	9,001 -243	-3%	-$6.13K	0.13%	139
2024 Q1	$266K	Sell	9,244 -405	-4%	-$12.2K	0.2%	113
2023 Q4	$317K	Sell	9,649 -135	-1%	-$3.67K	0.28%	93
2023 Q3	$259K	Sell	9,784 -510	-5%	-$16.7K	0.26%	103
2023 Q2	$351K	Sell	10,294 -515	-5%	-$16.2K	0.32%	80
2023 Q1	$325K	Buy	10,809 +350	+3%	+$10.8K	0.58%	33
2022 Q4	$295K	Sell	10,459 -441	-4%	-$14K	0.32%	87
2022 Q3	$358K	Sell	10,900 -348	-3%	-$12.8K	0.4%	68
2022 Q2	$354K	Sell	11,248 -396	-3%	-$13.8K	0.37%	74
2022 Q1	$535K	Buy	11,644 +999	+9%	+$47.6K	0.46%	54
2021 Q4	$652K	Buy	+10,645	New	+$736K	0.54%	45