Citadel Advisors’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,439
| Closed | -$1.01M | – | 15750 |
|
|
2022
Q3 | $1.01M | Hold |
10,439
| – | – | ﹤0.01% | 6964 |
|
|
2022
Q2 | $1.02M | Sell |
10,439
-383
| -4% | -$37.4K | ﹤0.01% | 6982 |
|
|
2022
Q1 | $1.06M | Buy |
10,822
+8,449
| +356% | +$829K | ﹤0.01% | 7561 |
|
|
2021
Q4 | $234K | Sell |
2,373
-43,986
| -95% | -$4.33M | ﹤0.01% | 11521 |
|
|
2021
Q3 | $4.57M | Buy |
46,359
+8,180
| +21% | +$807K | ﹤0.01% | 4475 |
|
|
2021
Q2 | $3.77M | Sell |
38,179
-1,038
| -3% | -$102K | ﹤0.01% | 5059 |
|
|
2021
Q1 | $3.87M | Sell |
39,217
-1,672
| -4% | -$165K | ﹤0.01% | 4846 |
|
|
2020
Q4 | $4.05M | Sell |
40,889
-1,123
| -3% | -$111K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $4.15M | Sell |
42,012
-9,284
| -18% | -$917K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $5.04M | Buy |
51,296
+20,810
| +68% | +$2.03M | ﹤0.01% | 3073 |
|
|
2020
Q1 | $2.94M | Buy |
30,486
+28
| +0.1% | +$2.77K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $3.04M | Sell |
30,458
-811
| -3% | -$81K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $3.12M | Sell |
31,269
-4,700
| -13% | -$469K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $3.58M | Buy |
35,969
+6,728
| +23% | +$670K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $2.91M | Buy |
+29,241
| New | +$2.91M | ﹤0.01% | 3822 |
|
|
2017
Q4 | – | Sell |
-12,279
| Closed | -$1.22M | – | 8589 |
|
|
2017
Q3 | $1.22M | Buy |
12,279
+249
| +2% | +$24.8K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $1.2M | Sell |
12,030
-193
| -2% | -$19.2K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $1.22M | Buy |
12,223
+19
| +0.2% | +$1.89K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $1.21M | Buy |
+12,204
| New | +$1.21M | ﹤0.01% | 3605 |
|
Other funds holding HOLD
Citadel Advisors's HOLD Position: Q4 2022 in Review
Citadel Advisors sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q4 2022, closing a stake of 10,439 shares — an estimated $1.01M sold.
Citadel Advisors first reported a position in HOLD in Q4 2016 and held it in 19 quarters. The position peaked at $5.04M in Q2 2020. 3 funds tracked by Wall St. Rank hold HOLD as of Q4 2022.
- Citadel Advisors reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 10,439 AdvisorShares North Square McKee Core Reserves ETF shares in Q4 2022, an estimated $1.01M.
- Citadel Advisors first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q4 2016 and held it in 19 quarters.
- Citadel Advisors's AdvisorShares North Square McKee Core Reserves ETF position peaked at $5.04M in Q2 2020.
- 3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.