Citadel Advisors’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,773
| Closed | -$425K | – | 7032 |
|
|
2024
Q2 | $425K | Sell |
13,773
-41,195
| -75% | -$1.27M | ﹤0.01% | 3948 |
|
|
2024
Q1 | $1.71M | Sell |
54,968
-4,888
| -8% | -$152K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $1.45M | Buy |
+59,856
| New | +$1.45M | ﹤0.01% | 2686 |
|
|
2023
Q1 | – | Sell |
-10,347
| Closed | -$264K | – | 6744 |
|
|
2022
Q4 | $264K | Sell |
10,347
-4,143
| -29% | -$106K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $290K | Sell |
14,490
-5,959
| -29% | -$119K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $462K | Buy |
20,449
+5,360
| +36% | +$121K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $628K | Sell |
15,089
-4,562
| -23% | -$190K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $1.07M | Buy |
19,651
+6,403
| +48% | +$350K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $734K | Buy |
+13,248
| New | +$734K | ﹤0.01% | 4127 |
|
|
2021
Q2 | – | Sell |
-8,339
| Closed | -$365K | – | 7258 |
|
|
2021
Q1 | $365K | Buy |
+8,339
| New | +$365K | ﹤0.01% | 4851 |
|