Citadel Advisors’s Armor US Equity Index ETF ARMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,453
Closed -$410K 6720
2023
Q1
$410K Buy
19,453
+4,177
+27% +$88K ﹤0.01% 4024
2022
Q4
$310K Buy
+15,276
New +$310K ﹤0.01% 4295
2022
Q3
Sell
-22,465
Closed -$490K 6959
2022
Q2
$490K Sell
22,465
-157
-0.7% -$3.42K ﹤0.01% 4167
2022
Q1
$577K Sell
22,622
-446
-2% -$11.4K ﹤0.01% 4299
2021
Q4
$618K Buy
23,068
+2,635
+13% +$70.6K ﹤0.01% 4367
2021
Q3
$499K Buy
+20,433
New +$499K ﹤0.01% 4531