Citadel Advisors’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,362
| Closed | -$226K | – | 6887 |
|
|
2023
Q3 | $226K | Buy |
+12,362
| New | +$226K | ﹤0.01% | 4460 |
|
|
2023
Q2 | – | Sell |
-20,219
| Closed | -$378K | – | 6715 |
|
|
2023
Q1 | $378K | Buy |
+20,219
| New | +$378K | ﹤0.01% | 4101 |
|
|
2022
Q2 | – | Sell |
-11,738
| Closed | -$270K | – | 7190 |
|
|
2022
Q1 | $270K | Buy |
11,738
+2,712
| +30% | +$62.4K | ﹤0.01% | 5029 |
|
|
2021
Q4 | $245K | Buy |
+9,026
| New | +$245K | ﹤0.01% | 5305 |
|