Sowell Financial Services’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,593	Closed	-$344K	–	1043
2025 Q1	$344K	Buy	+16,593	New	+$417K	0.02%	709
2023 Q3	–	Sell	-10,585	Closed	-$361K	–	509
2023 Q2	$361K	Buy	10,585 +225	+2%	+$7.07K	0.02%	493
2023 Q1	$312K	Buy	+10,360	New	+$321K	0.02%	542
2021 Q2	–	Sell	-7,001	Closed	-$559K	–	654
2021 Q1	$559K	Buy	7,001 +1,617	+30%	+$160K	0.02%	604
2020 Q4	$502K	Buy	5,384 +1,849	+52%	+$147K	0.02%	525
2020 Q3	$225K	Buy	3,535 +612	+21%	+$35.9K	0.01%	690
2020 Q2	$152K	Buy	2,923 +130	+5%	+$5.58K	0.01%	819
2020 Q1	$87K	Buy	2,793 +253	+10%	+$8.45K	0.01%	889
2019 Q4	$85K	Hold	2,540	–	–	0.01%	965
2019 Q3	$75K	Buy	+2,540	New	+$82.6K	0.01%	894