International Assets Investment Management’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
2023 Q4	–	Sell	-48,902	Closed	-$1.62M	–	755
2023 Q3	$1.62M	Buy	+48,902	New	+$1.62M	0.22%	92