UBS 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	-255	Closed	-$3K	–	10514
2022 Q2	$3K	Buy	255 +111	+77%	+$1.31K	﹤0.01%	8439
2022 Q1	$2K	Buy	144 +134	+1,340%	+$1.86K	﹤0.01%	8750
2021 Q4	$0	Buy	+10	New	–	﹤0.01%	9832