Cresset Asset Management’s ARK Transparency ETF CTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-57,473
Closed -$714K 991
2022
Q2
$714K Sell
57,473
-64,802
-53% -$805K 0.01% 457
2022
Q1
$2.01M Sell
122,275
-26,500
-18% -$435K 0.02% 241
2021
Q4
$2.91M Buy
+148,775
New +$2.91M 0.03% 234