HECO
Citadel Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,141
| Closed | -$516K | – | 5645 |
|
|
2020
Q1 | $516K | Buy |
14,141
+9,087
| +180% | +$332K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $211K | Sell |
5,054
-31,908
| -86% | -$1.33M | ﹤0.01% | 4097 |
|
|
2019
Q3 | $1.52M | Buy |
+36,962
| New | +$1.52M | ﹤0.01% | 2583 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$212K | – | 5339 |
|
|
2019
Q1 | $212K | Buy |
+5,304
| New | +$212K | ﹤0.01% | 3932 |
|
|
2016
Q3 | – | Sell |
-6,595
| Closed | -$231K | – | 4296 |
|
|
2016
Q2 | $231K | Buy |
+6,595
| New | +$231K | ﹤0.01% | 2717 |
|
|
2015
Q2 | – | Sell |
-29,913
| Closed | -$1.14M | – | 4283 |
|
|
2015
Q1 | $1.14M | Buy |
+29,913
| New | +$1.14M | ﹤0.01% | 2128 |
|