Tower Research Capital (TRC)’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
-64,426
Closed -$801K 6952
2022
Q2
$801K Buy
64,426
+16,744
+35% +$208K 0.02% 830
2022
Q1
$783K Buy
47,682
+31,517
+195% +$518K 0.01% 899
2021
Q4
$316K Buy
+16,165
New +$316K 0.01% 1440