Stonebridge 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
2023 Q2	–	Sell	-200	Closed	-$6.01K	–	934
2023 Q1	$6.01K	Sell	200 -100	-33%	-$3.01K	﹤0.01%	685
2022 Q4	$8.47K	Hold	300	–	–	﹤0.01%	625
2022 Q3	$10K	Sell	300 -410	-58%	-$13.7K	﹤0.01%	571
2022 Q2	$22K	Buy	+710	New	+$22K	﹤0.01%	471