Cascadia Advisory Services’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	$814K	Sell	10,892 -1,533	-12%	-$115K	0.17%	135
2021 Q2	$1.15M	Sell	12,425 -9,406	-43%	-$870K	0.25%	110
2021 Q1	$1.94M	Buy	+21,831	New	+$1.94M	0.43%	85
2020 Q3	$719K	Buy	+11,292	New	+$719K	0.2%	135