Janney Capital 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
2021 Q1	–	Sell	-159,962	Closed	-$14.9M	–	201
2020 Q4	$14.9M	Sell	159,962 -4,973	-3%	-$464K	1.03%	25
2020 Q3	$10.5M	Buy	+164,935	New	+$10.5M	0.72%	55