CGA
Crescent Grove Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
13,088
+284
| +2% | +$25.3K | 0.11% | 103 |
|
|
2025
Q1 | $848K | Sell |
12,804
-960
| -7% | -$63.6K | 0.09% | 117 |
|
|
2024
Q4 | $1.06M | Sell |
13,764
-1,850
| -12% | -$143K | 0.11% | 110 |
|
|
2024
Q3 | $951K | Sell |
15,614
-238
| -2% | -$14.5K | 0.1% | 117 |
|
|
2024
Q2 | $873K | Buy |
15,852
+1,722
| +12% | +$94.9K | 0.1% | 119 |
|
|
2024
Q1 | $773K | Buy |
14,130
+2,907
| +26% | +$159K | 0.08% | 136 |
|
|
2023
Q4 | $648K | Hold |
11,223
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $589K | Hold |
11,223
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $633K | Hold |
11,223
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $564K | Hold |
11,223
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $460K | Sell |
11,223
-2,255
| -17% | -$92.5K | 0.05% | 182 |
|
|
2022
Q3 | $607K | Hold |
13,478
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $675K | Hold |
13,478
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $912K | Sell |
13,478
-458
| -3% | -$31K | 0.09% | 119 |
|
|
2021
Q4 | $1.07M | Hold |
13,936
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $1.09M | Buy |
13,936
+1,245
| +10% | +$97.2K | 0.12% | 97 |
|
|
2021
Q2 | $1.09M | Buy |
12,691
+490
| +4% | +$42.2K | 0.12% | 96 |
|
|
2021
Q1 | $1.02M | Buy |
12,201
+3,126
| +34% | +$262K | 0.12% | 89 |
|
|
2020
Q4 | $692K | Buy |
9,075
+5,190
| +134% | +$396K | 0.09% | 95 |
|
|
2020
Q3 | $223K | Buy |
+3,885
| New | +$223K | 0.04% | 150 |
|