APA
CTRU

American Portfolios Advisors’s ARK Transparency ETF CTRU Stock Holding History

American Portfolios Advisors’s Portfolio CTRU Stock Details CTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-518
Closed -$6.44K – 3636
2022
Q2 		$6.44K Buy
518
+65
+14% +$900 ﹤0.01% 2741
2022
Q1 		$7.43K Buy
453
+298
+192% +$4.91K ﹤0.01% 2804
2021
Q4 		$3.03K Buy
+155
New +$3.02K ﹤0.01% 3066

American Portfolios Advisors's CTRU Position: Q3 2022 in Review

American Portfolios Advisors sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 518 shares — an estimated $6.44K sold.

American Portfolios Advisors first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $7.43K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

  • American Portfolios Advisors reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 518 ARK Transparency ETF shares in Q3 2022, an estimated $6.44K.
  • American Portfolios Advisors first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
  • American Portfolios Advisors's ARK Transparency ETF position peaked at $7.43K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.