Citadel Advisors’s ADVISORSHARES EQUITYPRO ETF EPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,570
| Closed | -$377K | – | 4568 |
|
|
2016
Q3 | $377K | Buy |
+13,570
| New | +$377K | ﹤0.01% | 2646 |
|
|
2016
Q2 | – | Sell |
-58,043
| Closed | -$1.54M | – | 4425 |
|
|
2016
Q1 | $1.54M | Buy |
58,043
+6,520
| +13% | +$173K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.43M | Buy |
51,523
+28,095
| +120% | +$781K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $688K | Buy |
23,428
+16,108
| +220% | +$473K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $226K | Sell |
7,320
-33,708
| -82% | -$1.04M | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.26M | Buy |
+41,028
| New | +$1.26M | ﹤0.01% | 2071 |
|