Circle 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
2022 Q1	–	Sell	-3,281	Closed	-$201K	–	184
2021 Q4	$201K	Sell	3,281 -12,732	-80%	-$780K	0.03%	191
2021 Q3	$1.2M	Buy	16,013 +1,897	+13%	+$142K	0.17%	58
2021 Q2	$1.31M	Buy	+14,116	New	+$1.31M	0.19%	60