Valeo Financial 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
2021 Q3	–	Sell	-4,867	Closed	-$450K	–	535
2021 Q2	$450K	Buy	4,867 +2,800	+135%	+$259K	0.03%	265
2021 Q1	$183K	Sell	2,067 -1,665	-45%	-$147K	0.01%	452
2020 Q4	$348K	Buy	3,732 +3,723	+41,367%	+$347K	0.02%	297
2020 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	1414