Geneos Wealth Management’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,062	Closed	-$57K	–	2751
2021 Q4	$57K	Sell	3,062 -2,316	-43%	-$43.1K	﹤0.01%	1416
2021 Q3	$105K	Buy	5,378 +100	+2%	+$1.95K	﹤0.01%	1155
2021 Q2	$110K	Buy	5,278 +511	+11%	+$10.7K	﹤0.01%	1126
2021 Q1	$98K	Buy	+4,767	New	+$98K	﹤0.01%	1319