Summit Wealth Partners’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	-3,385	Closed	-$253K	–	163
2021 Q3	$253K	Sell	3,385 -809	-19%	-$60.4K	0.06%	133
2021 Q2	$388K	Sell	4,194 -1,570	-27%	-$145K	0.09%	106
2021 Q1	$511K	Buy	5,764 +1,071	+23%	+$95K	0.13%	89
2020 Q4	$438K	Buy	+4,693	New	+$438K	0.12%	90