Parallax Volatility Advisers’s ARK Transparency ETF CTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-462,600
Closed -$18.5M 3613
2022
Q2
$18.5M Buy
+462,600
New +$6.4M 0.02% 508