IPG Investment Advisors’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
2022 Q1	–	Sell	-4,356	Closed	-$267K	–	174
2021 Q4	$267K	Buy	4,356 +350	+9%	+$21.5K	0.05%	156
2021 Q3	$299K	Sell	4,006 -357	-8%	-$26.7K	0.09%	88
2021 Q2	$404K	Sell	4,363 -4,054	-48%	-$375K	0.12%	96
2021 Q1	$747K	Buy	+8,417	New	+$747K	0.15%	99