CGN Advisors’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	-3,018	Closed	-$226K	–	215
2021 Q3	$226K	Hold	3,018	–	–	0.07%	186
2021 Q2	$279K	Hold	3,018	–	–	0.09%	178
2021 Q1	$268K	Sell	3,018 -1,406	-32%	-$125K	0.1%	171
2020 Q4	$413K	Buy	+4,424	New	+$413K	0.17%	126