Citadel Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,583
| Closed | -$504K | – | 7276 |
|
|
2022
Q2 | $504K | Buy |
+9,583
| New | +$504K | ﹤0.01% | 4134 |
|
|
2017
Q2 | – | Sell |
-8,901
| Closed | -$338K | – | 4644 |
|
|
2017
Q1 | $338K | Buy |
8,901
+1,065
| +14% | +$40.4K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $276K | Sell |
7,836
-10,064
| -56% | -$354K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $644K | Sell |
17,900
-1,745
| -9% | -$62.8K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $657K | Buy |
+19,645
| New | +$657K | ﹤0.01% | 2062 |
|