Citadel Advisors’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,307
| Closed | -$464K | – | 7348 |
|
|
2021
Q1 | $464K | Buy |
17,307
+4,141
| +31% | +$111K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $364K | Buy |
13,166
+2,224
| +20% | +$61.5K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $262K | Buy |
+10,942
| New | +$262K | ﹤0.01% | 3932 |
|
|
2020
Q2 | – | Sell |
-20,808
| Closed | -$386K | – | 5488 |
|
|
2020
Q1 | $386K | Buy |
+20,808
| New | +$386K | ﹤0.01% | 3588 |
|