Stonnington Group’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	-8,756	Closed	-$629K	–	245
2021 Q3	$629K	Sell	8,756 -16	-0.2%	-$1.15K	0.14%	146
2021 Q2	$778K	Hold	8,772	–	–	0.17%	135
2021 Q1	$658K	Buy	+8,772	New	+$658K	0.16%	141