Quantum Private Wealth’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 Q2	–	Sell	-5,842	Closed	-$268K	–	186
2022 Q1	$268K	Buy	5,842 +200	+4%	+$9.18K	0.12%	152
2021 Q4	$345K	Buy	+5,642	New	+$345K	0.13%	142