Citadel Advisors’s CastleArk Large Growth ETF CARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
6,416
-2,164
| -25% | -$89.2K | ﹤0.01% | 4740 |
|
|
2025
Q1 | $301K | Buy |
8,580
+1,453
| +20% | +$51K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $283K | Sell |
7,127
-3,613
| -34% | -$144K | ﹤0.01% | 4574 |
|
|
2024
Q3 | $416K | Sell |
10,740
-3,073
| -22% | -$119K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $542K | Sell |
13,813
-9,782
| -41% | -$384K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $856K | Buy |
23,595
+456
| +2% | +$16.5K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $728K | Buy |
+23,139
| New | +$728K | ﹤0.01% | 3341 |
|