SlateStone 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	-10,812	Closed	-$497K	–	186
2022 Q1	$497K	Sell	10,812 -2,807	-21%	-$129K	0.11%	117
2021 Q4	$834K	Sell	13,619 -8,425	-38%	-$516K	0.18%	95
2021 Q3	$1.65M	Buy	22,044 +1,312	+6%	+$98K	0.38%	60
2021 Q2	$1.92M	Buy	+20,732	New	+$1.92M	0.44%	57