UBS Group’s CastleArk Large Growth ETF CARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-159	Closed	-$6.16K	–	8692
2024 Q3	$6.16K	Buy	+159	New	+$6.16K	﹤0.01%	6779
2024 Q2	–	Sell	-73	Closed	-$2.65K	–	8366
2024 Q1	$2.65K	Buy	+73	New	+$2.65K	﹤0.01%	6683