Northstar Group’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	-2,876	Closed	-$215K	–	154
2021 Q3	$215K	Buy	2,876 +150	+6%	+$11.2K	0.06%	144
2021 Q2	$252K	Sell	2,726 -90	-3%	-$8.32K	0.07%	135
2021 Q1	$250K	Buy	+2,816	New	+$250K	0.07%	133