Delta Asset 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	-165	Closed	-$10K	–	172
2021 Q4	$10K	Buy	165 +65	+65%	+$3.94K	﹤0.01%	446
2021 Q3	$7K	Buy	+100	New	+$7K	﹤0.01%	495