Rex Capital 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 Q4	–	Sell	-7,142	Closed	-$534K	–	26
2021 Q3	$534K	Hold	7,142	–	–	0.28%	15
2021 Q2	$661K	Hold	7,142	–	–	0.32%	16
2021 Q1	$634K	Buy	+7,142	New	+$634K	0.45%	16