Wintrust Investments’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	-10,660	Closed	-$653K	–	407
2021 Q4	$653K	Buy	+10,660	New	+$653K	0.06%	223
2021 Q3	–	Sell	-31,440	Closed	-$2.91M	–	274
2021 Q2	$2.91M	Buy	31,440 +2,266	+8%	+$210K	0.3%	63
2021 Q1	$2.59M	Buy	+29,174	New	+$2.59M	0.27%	77