Citadel Advisors’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,915
Closed -$229K 5576
2020
Q2
$229K Sell
19,915
-244
-1% -$2.81K ﹤0.01% 3988
2020
Q1
$161K Buy
20,159
+195
+1% +$1.56K ﹤0.01% 4170
2019
Q4
$295K Sell
19,964
-2,059
-9% -$30.4K ﹤0.01% 3889
2019
Q3
$328K Buy
22,023
+9,527
+76% +$142K ﹤0.01% 3789
2019
Q2
$185K Buy
+12,496
New +$185K ﹤0.01% 4153