Citadel Advisors’s First Trust Indxx Metaverse ETF ARVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
4,427
-46,155
-91% -$2.18M ﹤0.01% 4965
2025
Q1
$1.92M Buy
50,582
+22,078
+77% +$840K ﹤0.01% 2632
2024
Q4
$1.09M Sell
28,504
-55,182
-66% -$2.1M ﹤0.01% 3177
2024
Q3
$3.14M Buy
83,686
+38,129
+84% +$1.43M ﹤0.01% 2127
2024
Q2
$1.7M Buy
+45,557
New +$1.7M ﹤0.01% 2590
2023
Q2
Sell
-47,172
Closed -$1.39M 5785
2023
Q1
$1.39M Sell
47,172
-2,143
-4% -$63K ﹤0.01% 2858
2022
Q4
$1.2M Buy
49,315
+1,324
+3% +$32.3K ﹤0.01% 3040
2022
Q3
$1.08M Sell
47,991
-52,674
-52% -$1.18M ﹤0.01% 3348
2022
Q2
$2.56M Buy
+100,665
New +$2.56M ﹤0.01% 2498