Paragon Private Wealth 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
2022 Q4	–	Sell	-6,178	Closed	-$202K	–	128
2022 Q3	$202K	Sell	6,178 -863	-12%	-$28.2K	0.2%	117
2022 Q2	$222K	Sell	7,041 -136	-2%	-$4.29K	0.24%	96
2022 Q1	$227K	Hold	7,177	–	–	0.22%	97
2021 Q4	$440K	Buy	+7,177	New	+$440K	0.39%	68