Citadel Advisors’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+28,072
| New | +$611K | ﹤0.01% | 3835 |
|
|
2025
Q1 | – | Sell |
-15,136
| Closed | -$329K | – | 6382 |
|
|
2024
Q4 | $329K | Buy |
+15,136
| New | +$329K | ﹤0.01% | 4433 |
|
|
2023
Q4 | – | Sell |
-17,885
| Closed | -$370K | – | 6236 |
|
|
2023
Q3 | $370K | Sell |
17,885
-796
| -4% | -$16.5K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $393K | Hold |
18,681
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q1 | $396K | Buy |
+18,681
| New | +$396K | ﹤0.01% | 4057 |
|
|
2022
Q4 | – | Sell |
-17,054
| Closed | -$359K | – | 6330 |
|
|
2022
Q3 | $359K | Buy |
17,054
+1,835
| +12% | +$38.6K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $336K | Buy |
15,219
+710
| +5% | +$15.7K | ﹤0.01% | 4529 |
|
|
2022
Q1 | $327K | Sell |
14,509
-173
| -1% | -$3.9K | ﹤0.01% | 4856 |
|
|
2021
Q4 | $350K | Buy |
+14,682
| New | +$350K | ﹤0.01% | 4966 |
|
|
2021
Q3 | – | Sell |
-22,319
| Closed | -$542K | – | 6696 |
|
|
2021
Q2 | $542K | Sell |
22,319
-8
| -0% | -$194 | ﹤0.01% | 4649 |
|
|
2021
Q1 | $536K | Hold |
22,327
| – | – | ﹤0.01% | 4516 |
|
|
2020
Q4 | $537K | Hold |
22,327
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q3 | $518K | Buy |
+22,327
| New | +$518K | ﹤0.01% | 3471 |
|