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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Sell |
14,757
-13,812
| -48% | -$590K | ﹤0.01% | 8906 |
|
|
2025
Q4 | $1.26M | Buy |
28,569
+16,087
| +129% | +$708K | ﹤0.01% | 6903 |
|
|
2025
Q3 | $544K | Buy |
12,482
+6,066
| +95% | +$256K | ﹤0.01% | 8925 |
|
|
2025
Q2 | $265K | Sell |
6,416
-2,164
| -25% | -$80.2K | ﹤0.01% | 10091 |
|
|
2025
Q1 | $301K | Buy |
8,580
+1,453
| +20% | +$56.5K | ﹤0.01% | 9582 |
|
|
2024
Q4 | $283K | Sell |
7,127
-3,613
| -34% | -$145K | ﹤0.01% | 9774 |
|
|
2024
Q3 | $416K | Sell |
10,740
-3,073
| -22% | -$117K | ﹤0.01% | 8657 |
|
|
2024
Q2 | $542K | Sell |
13,813
-9,782
| -41% | -$359K | ﹤0.01% | 7885 |
|
|
2024
Q1 | $856K | Buy |
23,595
+456
| +2% | +$15.7K | ﹤0.01% | 7258 |
|
|
2023
Q4 | $728K | Buy |
+23,139
| New | +$719K | ﹤0.01% | 7309 |
|
