Citadel Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,838
| Closed | -$266K | – | 4650 |
|
|
2017
Q1 | $266K | Sell |
6,838
-16,171
| -70% | -$629K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $888K | Buy |
+23,009
| New | +$888K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-6,989
| Closed | -$269K | – | 4594 |
|
|
2016
Q2 | $269K | Buy |
+6,989
| New | +$269K | ﹤0.01% | 2618 |
|
|
2015
Q4 | – | Sell |
-6,343
| Closed | -$244K | – | 4745 |
|
|
2015
Q3 | $244K | Buy |
+6,343
| New | +$244K | ﹤0.01% | 3064 |
|