CG
Caprock Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $211K | Sell |
4,436
-733
| -14% | -$34.9K | 0.01% | 994 |
|
|
2024
Q4 | $293K | Buy |
+5,169
| New | +$293K | 0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-6,525
| Closed | -$327K | – | 866 |
|
|
2024
Q1 | $327K | Sell |
6,525
-104
| -2% | -$5.21K | 0.02% | 530 |
|
|
2023
Q4 | $347K | Sell |
6,629
-61
| -0.9% | -$3.2K | 0.02% | 494 |
|
|
2023
Q3 | $265K | Buy |
6,690
+17
| +0.3% | +$674 | 0.02% | 530 |
|
|
2023
Q2 | $295K | Buy |
6,673
+731
| +12% | +$32.3K | 0.02% | 504 |
|
|
2023
Q1 | $240K | Sell |
5,942
-1,948
| -25% | -$78.6K | 0.02% | 544 |
|
|
2022
Q4 | $247K | Buy |
7,890
+117
| +2% | +$3.66K | 0.02% | 453 |
|
|
2022
Q3 | $293K | Sell |
7,773
-14,448
| -65% | -$545K | 0.03% | 407 |
|
|
2022
Q2 | $886K | Buy |
22,221
+15,530
| +232% | +$619K | 0.09% | 173 |
|
|
2022
Q1 | $444K | Sell |
6,691
-4,449
| -40% | -$295K | 0.04% | 319 |
|
|
2021
Q4 | $1.05M | Sell |
11,140
-1,000
| -8% | -$94.6K | 0.09% | 163 |
|
|
2021
Q3 | $1.34M | Buy |
12,140
+1,067
| +10% | +$118K | 0.12% | 123 |
|
|
2021
Q2 | $1.45M | Buy |
11,073
+215
| +2% | +$28.1K | 0.13% | 119 |
|
|
2021
Q1 | $1.3M | Buy |
10,858
+490
| +5% | +$58.8K | 0.14% | 117 |
|
|
2020
Q4 | $1.29M | Sell |
10,368
-2,158
| -17% | -$269K | 0.15% | 116 |
|
|
2020
Q3 | $1.15M | Buy |
12,526
+800
| +7% | +$73.6K | 0.16% | 110 |
|
|
2020
Q2 | $836K | Buy |
11,726
+7,008
| +149% | +$500K | 0.13% | 132 |
|
|
2020
Q1 | $208K | Sell |
4,718
-1,842
| -28% | -$81.2K | 0.04% | 307 |
|
|
2019
Q4 | $328K | Sell |
6,560
-5,439
| -45% | -$272K | 0.06% | 233 |
|
|
2019
Q3 | $515K | Hold |
11,999
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $576K | Hold |
11,999
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $561K | Hold |
11,999
| – | – | 0.11% | 157 |
|
|
2018
Q4 | $446K | Buy |
11,999
+321
| +3% | +$11.9K | 0.1% | 172 |
|
|
2018
Q3 | $553K | Hold |
11,678
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $525K | Buy |
11,678
+2,636
| +29% | +$119K | 0.11% | 162 |
|
|
2018
Q1 | $353K | Buy |
+9,042
| New | +$353K | 0.08% | 235 |
|