TownSquare Capital’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 Q1	–	Sell	-4,412	Closed	-$270K	–	705
2021 Q4	$270K	Sell	4,412 -2,865	-39%	-$175K	0.01%	611
2021 Q3	$544K	Sell	7,277 -17	-0.2%	-$1.27K	0.02%	439
2021 Q2	$661K	Buy	7,294 +45	+0.6%	+$4.08K	0.02%	380
2021 Q1	$643K	Buy	+7,249	New	+$643K	0.03%	365