USCA RIA’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 Q2	$1M	Buy	10,842 +3,755	+53%	+$347K	0.06%	306
2021 Q1	$629K	Buy	7,087 +3,072	+77%	+$273K	0.04%	348
2020 Q4	$374K	Buy	+4,015	New	+$374K	0.03%	376