Crescent Grove Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
+5,962
| New | +$300K | 0.03% | 218 |
|
|
2025
Q1 | – | Sell |
-7,352
| Closed | -$272K | – | 265 |
|
|
2024
Q4 | $272K | Sell |
7,352
-970
| -12% | -$35.9K | 0.03% | 225 |
|
|
2024
Q3 | $248K | Hold |
8,322
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $232K | Hold |
8,322
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $252K | Hold |
8,322
| – | – | 0.03% | 265 |
|
|
2023
Q4 | $230K | Buy |
+8,322
| New | +$230K | 0.03% | 263 |
|
|
2023
Q2 | – | Sell |
-10,438
| Closed | -$196K | – | 291 |
|
|
2023
Q1 | $196K | Hold |
10,438
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $149K | Sell |
10,438
-13,091
| -56% | -$187K | 0.02% | 269 |
|
|
2022
Q3 | $362K | Sell |
23,529
-537
| -2% | -$8.26K | 0.04% | 188 |
|
|
2022
Q2 | $373K | Sell |
24,066
-2,815
| -10% | -$43.6K | 0.04% | 187 |
|
|
2022
Q1 | $781K | Sell |
26,881
-1,160
| -4% | -$33.7K | 0.08% | 138 |
|
|
2021
Q4 | $1.15M | Sell |
28,041
-3,870
| -12% | -$158K | 0.11% | 103 |
|
|
2021
Q3 | $1.58M | Buy |
31,911
+652
| +2% | +$32.2K | 0.17% | 71 |
|
|
2021
Q2 | $1.69M | Sell |
31,259
-25,596
| -45% | -$1.39M | 0.18% | 68 |
|
|
2021
Q1 | $2.91M | Buy |
56,855
+43,515
| +326% | +$2.22M | 0.34% | 43 |
|
|
2020
Q4 | $663K | Buy |
13,340
+7,725
| +138% | +$384K | 0.09% | 98 |
|
|
2020
Q3 | $223K | Buy |
+5,615
| New | +$223K | 0.04% | 149 |
|