Citadel Advisors’s Asian Growth Cubs ETF CUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,539
| Closed | -$226K | – | 6983 |
|
|
2022
Q3 | $226K | Buy |
+11,539
| New | +$226K | ﹤0.01% | 4769 |
|
|
2022
Q2 | – | Sell |
-8,805
| Closed | -$217K | – | 7244 |
|
|
2022
Q1 | $217K | Sell |
8,805
-895
| -9% | -$22.1K | ﹤0.01% | 5238 |
|
|
2021
Q4 | $255K | Buy |
+9,700
| New | +$255K | ﹤0.01% | 5267 |
|