O'Shaughnessy 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
2024 Q3	–	Sell	-1,413	Closed	-$33.2K	–	2120
2024 Q2	$33.2K	Buy	+1,413	New	+$33.2K	﹤0.01%	1755
2022 Q1	–	Sell	-1	Closed	–	–	1276
2021 Q4	$0	Buy	+1	New	–	﹤0.01%	1329