CWA
Clarus Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,291
| Closed | -$697K | – | 89 |
|
2024
Q4 | $697K | Sell |
12,291
-643
| -5% | -$36.5K | 0.35% | 69 |
|
2024
Q3 | $594K | Sell |
12,934
-21
| -0.2% | -$964 | 0.3% | 73 |
|
2024
Q2 | $595K | Buy |
12,955
+745
| +6% | +$34.2K | 0.32% | 68 |
|
2024
Q1 | $580K | Sell |
12,210
-1,346
| -10% | -$63.9K | 0.33% | 75 |
|
2023
Q4 | $619K | Buy |
+13,556
| New | +$619K | 0.37% | 60 |
|
2023
Q2 | $605K | Sell |
13,829
-1,106
| -7% | -$48.4K | 0.37% | 56 |
|
2023
Q1 | $576K | Buy |
14,935
+2,415
| +19% | +$93.1K | 0.36% | 58 |
|
2022
Q4 | $421K | Buy |
12,520
+2,470
| +25% | +$83K | 0.28% | 79 |
|
2022
Q3 | $365K | Buy |
10,050
+57
| +0.6% | +$2.07K | 0.26% | 77 |
|
2022
Q2 | $436K | Buy |
+9,993
| New | +$436K | 0.31% | 65 |
|