Sterling Investment Counsel’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	-5,893	Closed	-$271K	–	148
2022 Q1	$271K	Buy	5,893 +801	+16%	+$36.8K	0.18%	116
2021 Q4	$312K	Buy	+5,092	New	+$312K	0.21%	104