Cooper Financial Group’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
2024 Q2	–	Sell	-7,247	Closed	-$208K	–	373
2024 Q1	$208K	Sell	7,247 -340	-4%	-$9.78K	0.03%	336
2023 Q4	$249K	Buy	7,587 +340	+5%	+$11.2K	0.05%	299
2023 Q3	$202K	Hold	7,247	–	–	0.05%	313
2023 Q2	$247K	Buy	+7,247	New	+$247K	0.06%	277