Citadel Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,436
| Closed | -$679K | – | 7313 |
|
|
2022
Q1 | $679K | Sell |
8,436
-29,736
| -78% | -$2.39M | ﹤0.01% | 4125 |
|
|
2021
Q4 | $3.22M | Buy |
+38,172
| New | +$3.22M | ﹤0.01% | 2541 |
|
|
2021
Q3 | – | Sell |
-6,625
| Closed | -$555K | – | 7373 |
|
|
2021
Q2 | $555K | Buy |
6,625
+2,534
| +62% | +$212K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $329K | Buy |
+4,091
| New | +$329K | ﹤0.01% | 4944 |
|
|
2019
Q3 | – | Sell |
-5,617
| Closed | -$301K | – | 5278 |
|
|
2019
Q2 | $301K | Buy |
+5,617
| New | +$301K | ﹤0.01% | 3869 |
|