Susquehanna International Group’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	-59,748	Closed	-$743K	–	7444
2022 Q2	$743K	Buy	59,748 +5,693	+11%	+$70.8K	﹤0.01%	2816
2022 Q1	$887K	Sell	54,055 -2,422	-4%	-$39.7K	﹤0.01%	2966
2021 Q4	$1.1M	Buy	+56,477	New	+$1.1M	﹤0.01%	2739