WNY Asset Management’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 Q4	–	Sell	-3,650	Closed	-$273K	–	171
2021 Q3	$273K	Sell	3,650 -350	-9%	-$26.2K	0.09%	125
2021 Q2	$371K	Buy	4,000 +525	+15%	+$48.7K	0.13%	107
2021 Q1	$307K	Hold	3,475	–	–	0.12%	100
2020 Q4	$323K	Buy	+3,475	New	+$323K	0.16%	64