Cullen/Frost Bankers’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,644
| – | – | ﹤0.01% | 488 |
|
|
2025
Q1 | $173K | Sell |
3,644
-312
| -8% | -$14.8K | ﹤0.01% | 535 |
|
|
2024
Q4 | $225K | Buy |
3,956
+312
| +9% | +$17.7K | ﹤0.01% | 480 |
|
|
2024
Q3 | $173K | Hold |
3,644
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $160K | Hold |
3,644
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $182K | Hold |
3,644
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $191K | Hold |
3,644
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $145K | Hold |
3,644
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $161K | Buy |
+3,644
| New | +$161K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$7K | – | 1154 |
|
|
2021
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $10K | Sell |
75
-75
| -50% | -$10K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 863 |
|