Crescent Grove Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
36,906
-16
| -0% | -$2.36K | 0.53% | 43 |
|
|
2025
Q1 | $3.5M | Sell |
36,922
-2,520
| -6% | -$239K | 0.36% | 58 |
|
|
2024
Q4 | $4.26M | Sell |
39,442
-2,580
| -6% | -$279K | 0.42% | 52 |
|
|
2024
Q3 | $3.58M | Sell |
42,022
-2,600
| -6% | -$221K | 0.36% | 52 |
|
|
2024
Q2 | $3.48M | Hold |
44,622
| – | – | 0.38% | 51 |
|
|
2024
Q1 | $3.72M | Sell |
44,622
-2,050
| -4% | -$171K | 0.39% | 49 |
|
|
2023
Q4 | $3.54M | Hold |
46,672
| – | – | 0.39% | 48 |
|
|
2023
Q3 | $2.53M | Buy |
46,672
+568
| +1% | +$30.8K | 0.31% | 59 |
|
|
2023
Q2 | $2.7M | Sell |
46,104
-3
| -0% | -$176 | 0.29% | 61 |
|
|
2023
Q1 | $2.47M | Sell |
46,107
-175
| -0.4% | -$9.38K | 0.29% | 58 |
|
|
2022
Q4 | $1.78M | Buy |
46,282
+28,586
| +162% | +$1.1M | 0.19% | 76 |
|
|
2022
Q3 | $808K | Buy |
17,696
+800
| +5% | +$36.5K | 0.09% | 115 |
|
|
2022
Q2 | $828K | Hold |
16,896
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $1.47M | Sell |
16,896
-512
| -3% | -$44.7K | 0.14% | 80 |
|
|
2021
Q4 | $2.06M | Buy |
17,408
+203
| +1% | +$24.1K | 0.19% | 61 |
|
|
2021
Q3 | $2.39M | Buy |
17,205
+685
| +4% | +$95.1K | 0.25% | 50 |
|
|
2021
Q2 | $2.55M | Buy |
16,520
+4
| +0% | +$616 | 0.27% | 49 |
|
|
2021
Q1 | $2.44M | Buy |
16,516
+6,826
| +70% | +$1.01M | 0.29% | 49 |
|
|
2020
Q4 | $1.42M | Buy |
9,690
+5,880
| +154% | +$860K | 0.19% | 57 |
|
|
2020
Q3 | $414K | Buy |
+3,810
| New | +$414K | 0.08% | 114 |
|