Citadel Advisors’s CastleArk Large Growth ETF CARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
2025
Q1
$301K Buy
2024
Q4
$283K Sell
2024
Q3
$416K Sell
2024
Q2
$542K Sell
2024
Q1
$856K Buy
2023
Q4
$728K Buy