CG
Clarus Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,525
| Closed | -$3.97M | – | 94 |
|
|
2022
Q2 | $3.97M | Sell |
99,525
-3,563
| -3% | -$142K | 3.33% | 11 |
|
|
2022
Q1 | $6.83M | Buy |
103,088
+649
| +0.6% | +$43K | 4.65% | 8 |
|
|
2021
Q4 | $10.8M | Sell |
102,439
-2,181
| -2% | -$231K | 7.28% | 3 |
|
|
2021
Q3 | $11.6M | Sell |
104,620
-8,648
| -8% | -$956K | 7.98% | 1 |
|
|
2021
Q2 | $14.2M | Sell |
113,268
-6,407
| -5% | -$805K | 10.64% | 1 |
|
|
2021
Q1 | $14.5M | Sell |
119,675
-3,163
| -3% | -$382K | 12.04% | 1 |
|
|
2020
Q4 | $19.2M | Buy |
+122,838
| New | +$19.2M | 16.61% | 1 |
|