UBS Group’s ARK Transparency ETF CTRU Stock Holding History

UBS 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	-255	Closed	-$3K	–	11790
2022 Q2	$3K	Buy	255 +111	+77%	+$1.54K	﹤0.01%	9484
2022 Q1	$2K	Buy	144 +134	+1,340%	+$2.21K	﹤0.01%	9809
2021 Q4	$0	Buy	+10	New	+$195	﹤0.01%	11197

UBS Group's CTRU Position: Q3 2022 in Review

UBS Group sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 255 shares — an estimated $3K sold.

UBS Group first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

UBS Group reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 255 ARK Transparency ETF shares in Q3 2022, an estimated $3K.
UBS Group first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
UBS Group's ARK Transparency ETF position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.