Castle Rock Wealth Management’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	-2,983	Closed	-$234K	–	247
2021 Q3	$234K	Sell	2,983 -8,796	-75%	-$690K	0.08%	233
2021 Q2	$997K	Buy	11,779 +304	+3%	+$25.7K	0.37%	93
2021 Q1	$1.02M	Buy	11,475 +1,718	+18%	+$152K	0.41%	86
2020 Q4	$1.08M	Buy	+9,757	New	+$1.08M	0.45%	70