MONECO Advisors’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 Q4	–	Sell	-2,931	Closed	-$219K	–	250
2021 Q3	$219K	Buy	2,931 +3	+0.1%	+$224	0.09%	230
2021 Q2	$271K	Buy	2,928 +455	+18%	+$42.1K	0.12%	168
2021 Q1	$219K	Buy	+2,473	New	+$219K	0.11%	198