Perennial Investment 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 Q3	–	Sell	-2,190	Closed	-$203K	–	220
2021 Q2	$203K	Sell	2,190 -166	-7%	-$15.4K	0.07%	203
2021 Q1	$209K	Sell	2,356 -1,921	-45%	-$170K	0.08%	183
2020 Q4	$399K	Buy	4,277 +475	+12%	+$44.3K	0.17%	106
2020 Q3	$242K	Buy	+3,802	New	+$242K	0.12%	125