Koshinski Asset Management
CTRU

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

Koshinski Asset Management’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
Q2 		– Sell
-250
Closed -$4.1K – 2131
2022
Q1 		$4.1K Hold
250
– – ﹤0.01% 1826
2021
Q4 		$4.89K Buy
+250
New +$4.87K ﹤0.01% 1811

Other funds holding CTRU

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koshinski Asset Management's CTRU Position: Q2 2022 in Review

Koshinski Asset Management sold out of ARK Transparency ETF (CTRU) in Q2 2022, closing a stake of 250 shares — an estimated $4.1K sold.

Koshinski Asset Management first reported a position in CTRU in Q4 2021 and held it in 2 quarters. The position peaked at $4.89K in Q4 2021. 10 funds tracked by Wall St. Rank hold CTRU as of Q2 2022.

  • Koshinski Asset Management reported no remaining ARK Transparency ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 250 ARK Transparency ETF shares in Q2 2022, an estimated $4.1K.
  • Koshinski Asset Management first reported a position in ARK Transparency ETF in Q4 2021 and held it in 2 quarters.
  • Koshinski Asset Management's ARK Transparency ETF position peaked at $4.89K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.