Citadel Advisors’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,384
| Closed | -$292K | – | 6030 |
|
|
2024
Q4 | $292K | Buy |
14,384
+3,993
| +38% | +$81.1K | ﹤0.01% | 4540 |
|
|
2024
Q3 | $215K | Buy |
+10,391
| New | +$215K | ﹤0.01% | 4570 |
|
|
2024
Q1 | – | Sell |
-16,791
| Closed | -$330K | – | 6169 |
|
|
2023
Q4 | $330K | Buy |
+16,791
| New | +$330K | ﹤0.01% | 4153 |
|
|
2023
Q2 | – | Sell |
-46,200
| Closed | -$865K | – | 5862 |
|
|
2023
Q1 | $865K | Buy |
+46,200
| New | +$865K | ﹤0.01% | 3321 |
|