Oxford Financial Group’s ARK Transparency ETF CTRU Stock Holding History

Oxford Financial Group’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	-9,770	Closed	-$121K	–	277
2022 Q2	$121K	Hold	9,770	–	–	0.02%	193
2022 Q1	$160K	Hold	9,770	–	–	0.02%	191
2021 Q4	$191K	Buy	+9,770	New	+$190K	0.02%	200

Oxford Financial Group's CTRU Position: Q3 2022 in Review

Oxford Financial Group sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 9,770 shares — an estimated $121K sold.

Oxford Financial Group first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $191K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

Oxford Financial Group reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
Oxford Financial Group sold 9,770 ARK Transparency ETF shares in Q3 2022, an estimated $121K.
Oxford Financial Group first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
Oxford Financial Group's ARK Transparency ETF position peaked at $191K in Q4 2021.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.