OMC
CTRU

Old Mission Capital’s ARK Transparency ETF CTRU Stock Holding History

Old Mission Capital’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
-109,994
Closed -$1.37M – 1635
2022
Q2 		$1.37M Buy
109,994
+78,399
+248% +$1.09M 0.04% 447
2022
Q1 		$519K Buy
+31,595
New +$521K 0.01% 706

Old Mission Capital's CTRU Position: Q3 2022 in Review

Old Mission Capital sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 109,994 shares — an estimated $1.37M sold.

Old Mission Capital first reported a position in CTRU in Q1 2022 and held it in 2 quarters. The position peaked at $1.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

  • Old Mission Capital reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 109,994 ARK Transparency ETF shares in Q3 2022, an estimated $1.37M.
  • Old Mission Capital first reported a position in ARK Transparency ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's ARK Transparency ETF position peaked at $1.37M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.