Interchange Capital Partners’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	-9,560	Closed	-$714K	–	153
2021 Q3	$714K	Buy	9,560 +344	+4%	+$25.7K	1.19%	27
2021 Q2	$852K	Buy	9,216 +834	+10%	+$77.1K	1.32%	25
2021 Q1	$745K	Buy	8,382 +562	+7%	+$50K	0.4%	82
2020 Q4	$729K	Buy	+7,820	New	+$729K	0.4%	67