Koss-Olinger Consulting’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	-21,000	Closed	-$1.94M	–	235
2021 Q2	$1.94M	Sell	21,000 -390	-2%	-$36.1K	0.29%	39
2021 Q1	$1.9M	Buy	+21,390	New	+$1.9M	0.32%	33