Fermata Advisors’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
-5,047
Closed -$309K 188
2021
Q4
$309K Sell
5,047
-2,144
-30% -$131K 0.11% 128
2021
Q3
$537K Buy
+7,191
New +$537K 0.24% 78