Del-Sette Capital 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
2024 Q1	–	Sell	-99,135	Closed	-$3.25M	–	40
2023 Q4	$3.25M	Buy	+99,135	New	+$3.25M	2.86%	12