Eagle Wealth Strategies’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 Q4	–	Sell	-10,592	Closed	-$271K	–	106
2024 Q3	$271K	Sell	10,592 -3,530	-25%	-$90.4K	0.2%	85
2024 Q2	$332K	Buy	14,122 +1,676	+13%	+$39.4K	0.27%	59
2024 Q1	$353K	Buy	12,446 +1,830	+17%	+$51.9K	0.29%	59
2023 Q4	$348K	Buy	+10,616	New	+$348K	0.21%	59