CGA
Crescent Grove Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
33,859
-1,338
| -4% | -$94K | 0.23% | 76 |
|
|
2025
Q1 | $1.67M | Sell |
35,197
-6,976
| -17% | -$332K | 0.17% | 81 |
|
|
2024
Q4 | $2.39M | Sell |
42,173
-2,328
| -5% | -$132K | 0.24% | 70 |
|
|
2024
Q3 | $2.12M | Sell |
44,501
-10,028
| -18% | -$477K | 0.22% | 71 |
|
|
2024
Q2 | $2.4M | Sell |
54,529
-41,456
| -43% | -$1.82M | 0.26% | 62 |
|
|
2024
Q1 | $4.81M | Sell |
95,985
-11,472
| -11% | -$575K | 0.5% | 40 |
|
|
2023
Q4 | $5.63M | Sell |
107,457
-4,801
| -4% | -$251K | 0.63% | 33 |
|
|
2023
Q3 | $4.45M | Sell |
112,258
-17,976
| -14% | -$713K | 0.55% | 35 |
|
|
2023
Q2 | $5.75M | Sell |
130,234
-1,080
| -0.8% | -$47.7K | 0.62% | 35 |
|
|
2023
Q1 | $5.3M | Buy |
131,314
+62,369
| +90% | +$2.52M | 0.61% | 33 |
|
|
2022
Q4 | $2.15M | Sell |
68,945
-268,655
| -80% | -$8.39M | 0.22% | 68 |
|
|
2022
Q3 | $12.7M | Sell |
337,600
-5,698
| -2% | -$215K | 1.47% | 15 |
|
|
2022
Q2 | $13.7M | Buy |
343,298
+16,976
| +5% | +$677K | 1.44% | 13 |
|
|
2022
Q1 | $21.6M | Buy |
326,322
+127,248
| +64% | +$8.44M | 2.12% | 10 |
|
|
2021
Q4 | $18.8M | Sell |
199,074
-67,027
| -25% | -$6.34M | 1.77% | 13 |
|
|
2021
Q3 | $29.4M | Buy |
266,101
+7,480
| +3% | +$827K | 3.12% | 8 |
|
|
2021
Q2 | $33.8M | Buy |
258,621
+5,482
| +2% | +$717K | 3.56% | 6 |
|
|
2021
Q1 | $30.4M | Buy |
253,139
+38,636
| +18% | +$4.63M | 3.56% | 5 |
|
|
2020
Q4 | $26.7M | Buy |
214,503
+176,144
| +459% | +$21.9M | 3.49% | 5 |
|
|
2020
Q3 | $3.53M | Buy |
+38,359
| New | +$3.53M | 0.7% | 32 |
|