Moloney Securities Asset 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	–	Sell	-2,369	Closed	-$219K	–	435
2021 Q2	$219K	Buy	2,369 +22	+0.9%	+$2.03K	0.04%	380
2021 Q1	$208K	Sell	2,347 -596	-20%	-$52.8K	0.04%	369
2020 Q4	$274K	Buy	+2,943	New	+$274K	0.06%	300