Old Mission Capital’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
2024 Q4	–	Sell	-9,200	Closed	-$236K	–	879
2024 Q3	$236K	Sell	9,200 -9,500	-51%	-$243K	﹤0.01%	763
2024 Q2	$439K	Buy	+18,700	New	+$439K	0.01%	609
2022 Q2	–	Sell	-19,981	Closed	-$918K	–	1275
2022 Q1	$918K	Buy	+19,981	New	+$918K	0.03%	465