Lee Financial Group Hawaii’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 Q2	–	Sell	-2,280	Closed	-$202K	–	37
2021 Q1	$202K	Sell	2,280 -53,761	-96%	-$4.76M	0.17%	28
2020 Q4	$5.23M	Buy	56,041 +7,529	+16%	+$702K	4.4%	7
2020 Q3	$3.09M	Buy	48,512 +21,331	+78%	+$1.36M	2.57%	16
2020 Q2	$1.42M	Buy	+27,181	New	+$1.42M	1.22%	20