Mid Atlantic Financial 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 Q3	$1.4M	Sell	18,729 -5,397	-22%	-$403K	0.09%	183
2021 Q2	$2.23M	Sell	24,126 -5,534	-19%	-$512K	0.15%	136
2021 Q1	$2.63M	Buy	29,660 +5,423	+22%	+$481K	0.19%	119
2020 Q4	$2.26M	Buy	24,237 +12,289	+103%	+$1.15M	0.17%	125
2020 Q3	$836K	Buy	+11,948	New	+$836K	0.07%	246