Citadel Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,089
| Closed | -$568K | – | 5767 |
|
|
2024
Q2 | $568K | Sell |
23,089
-36
| -0.2% | -$885 | ﹤0.01% | 3663 |
|
|
2024
Q1 | $567K | Hold |
23,125
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q4 | $568K | Buy |
23,125
+2,058
| +10% | +$50.6K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $517K | Buy |
21,067
+2,543
| +14% | +$62.4K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $457K | Buy |
+18,524
| New | +$457K | ﹤0.01% | 3718 |
|