Citadel Advisors’s Global X Alternative Income ETF ALTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,453
| Closed | -$129K | – | 5840 |
|
|
2023
Q2 | $129K | Buy |
11,453
+176
| +2% | +$1.99K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $128K | Buy |
+11,277
| New | +$128K | ﹤0.01% | 4823 |
|
|
2020
Q4 | – | Sell |
-43,467
| Closed | -$459K | – | 5032 |
|
|
2020
Q3 | $459K | Buy |
+43,467
| New | +$459K | ﹤0.01% | 3574 |
|
|
2020
Q2 | – | Sell |
-56,511
| Closed | -$497K | – | 4591 |
|
|
2020
Q1 | $497K | Buy |
56,511
+12,584
| +29% | +$111K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $650K | Buy |
43,927
+1,358
| +3% | +$20.1K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $636K | Buy |
+42,569
| New | +$636K | ﹤0.01% | 3278 |
|
|
2019
Q1 | – | Sell |
-29,558
| Closed | -$393K | – | 4493 |
|
|
2018
Q4 | $393K | Buy |
+29,558
| New | +$393K | ﹤0.01% | 3411 |
|