Freestone Capital Holdings’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
2021 Q4	–	Sell	-3,076	Closed	-$230K	–	510
2021 Q3	$230K	Sell	3,076 -50	-2%	-$3.74K	0.01%	385
2021 Q2	$289K	Hold	3,126	–	–	0.01%	351
2021 Q1	$277K	Buy	3,126 +2,826	+942%	+$250K	0.02%	338
2020 Q4	$28K	Buy	+300	New	+$28K	﹤0.01%	679