Gruss & Co’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 Q3	–	Sell	-10,000	Closed	-$925K	–	30
2021 Q2	$925K	Hold	10,000	–	–	3.36%	10
2021 Q1	$887K	Sell	10,000 -2,500	-20%	-$222K	3.68%	9
2020 Q4	$1.17M	Buy	+12,500	New	+$1.17M	4.48%	7