Waldron Private Wealth’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	-3,776	Closed	-$231K	–	402
2021 Q4	$231K	Sell	3,776 -35	-0.9%	-$2.14K	0.01%	344
2021 Q3	$284K	Buy	3,811 +200	+6%	+$14.9K	0.02%	287
2021 Q2	$334K	Buy	3,611 +175	+5%	+$16.2K	0.02%	257
2021 Q1	$304K	Buy	+3,436	New	+$304K	0.02%	241