Citadel Advisors’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,108
| Closed | -$3.79M | – | 6357 |
|
|
2025
Q1 | $3.79M | Buy |
155,108
+120,456
| +348% | +$2.94M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $850K | Buy |
+34,652
| New | +$850K | ﹤0.01% | 3428 |
|
|
2024
Q3 | – | Sell |
-28,993
| Closed | -$797K | – | 6204 |
|
|
2024
Q2 | $797K | Sell |
28,993
-27,369
| -49% | -$753K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $1.58M | Buy |
56,362
+38,090
| +208% | +$1.07M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $441K | Sell |
18,272
-16,537
| -48% | -$399K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $762K | Sell |
34,809
-2,499
| -7% | -$54.7K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $847K | Sell |
37,308
-5,670
| -13% | -$129K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $954K | Buy |
42,978
+17,253
| +67% | +$383K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $629K | Buy |
+25,725
| New | +$629K | ﹤0.01% | 3645 |
|