Citadel Advisors’s Euclid Capital Growth ETF EUCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,905
| Closed | -$398K | – | 7216 |
|
|
2022
Q2 | $398K | Buy |
20,905
+6,998
| +50% | +$133K | ﹤0.01% | 4362 |
|
|
2022
Q1 | $336K | Sell |
13,907
-9,684
| -41% | -$234K | ﹤0.01% | 4834 |
|
|
2021
Q4 | $625K | Buy |
+23,591
| New | +$625K | ﹤0.01% | 4351 |
|
|
2021
Q3 | – | Sell |
-7,707
| Closed | -$212K | – | 7494 |
|
|
2021
Q2 | $212K | Buy |
+7,707
| New | +$212K | ﹤0.01% | 5526 |
|