Citadel Advisors’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,477
| Closed | -$378K | – | 4613 |
|
|
2016
Q4 | $378K | Buy |
+16,477
| New | +$378K | ﹤0.01% | 2668 |
|
|
2016
Q3 | – | Sell |
-12,157
| Closed | -$283K | – | 4561 |
|
|
2016
Q2 | $283K | Sell |
12,157
-2,616
| -18% | -$60.9K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $338K | Sell |
14,773
-28,286
| -66% | -$647K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $968K | Buy |
43,059
+18,380
| +74% | +$413K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $552K | Sell |
24,679
-19,928
| -45% | -$446K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $1.1M | Buy |
44,607
+14,329
| +47% | +$352K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $770K | Buy |
+30,278
| New | +$770K | ﹤0.01% | 2359 |
|