Citadel Advisors’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,766
| Closed | -$361K | – | 7060 |
|
|
2024
Q2 | $361K | Buy |
+16,766
| New | +$361K | ﹤0.01% | 4121 |
|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$64.8K | – | 7017 |
|
|
2023
Q4 | $64.8K | Sell |
2,096
-4,122
| -66% | -$127K | ﹤0.01% | 5028 |
|
|
2023
Q3 | $396K | Sell |
6,218
-135
| -2% | -$8.59K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $383K | Buy |
6,353
+3,501
| +123% | +$211K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $190K | Sell |
2,852
-2,548
| -47% | -$170K | ﹤0.01% | 4639 |
|
|
2022
Q4 | $279K | Sell |
5,400
-5,268
| -49% | -$272K | ﹤0.01% | 4403 |
|
|
2022
Q3 | $825K | Buy |
10,668
+6,509
| +157% | +$503K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $335K | Buy |
+4,159
| New | +$335K | ﹤0.01% | 4535 |
|
|
2022
Q1 | – | Sell |
-6,022
| Closed | -$307K | – | 7328 |
|
|
2021
Q4 | $307K | Buy |
+6,022
| New | +$307K | ﹤0.01% | 5095 |
|