Citadel Advisors’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,429
| Closed | -$1.26M | – | 6240 |
|
|
2024
Q2 | $1.26M | Buy |
+27,429
| New | +$1.26M | ﹤0.01% | 2830 |
|
|
2022
Q2 | – | Sell |
-14,379
| Closed | -$805K | – | 6471 |
|
|
2022
Q1 | $805K | Sell |
14,379
-3,787
| -21% | -$212K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $1.15M | Buy |
18,166
+6,503
| +56% | +$411K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $769K | Sell |
11,663
-7,107
| -38% | -$469K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $1.31M | Buy |
+18,770
| New | +$1.31M | ﹤0.01% | 3675 |
|
|
2021
Q1 | – | Sell |
-13,753
| Closed | -$945K | – | 6539 |
|
|
2020
Q4 | $945K | Buy |
13,753
+7,452
| +118% | +$512K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $350K | Sell |
6,301
-36,322
| -85% | -$2.02M | ﹤0.01% | 3740 |
|
|
2020
Q2 | $2.01M | Buy |
42,623
+16,453
| +63% | +$776K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $936K | Buy |
+26,170
| New | +$936K | ﹤0.01% | 2936 |
|
|
2019
Q4 | – | Sell |
-10,103
| Closed | -$403K | – | 4857 |
|
|
2019
Q3 | $403K | Buy |
10,103
+2,742
| +37% | +$109K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $287K | Sell |
7,361
-15,047
| -67% | -$587K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $835K | Sell |
22,408
-23,513
| -51% | -$876K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.44M | Sell |
45,921
-27,829
| -38% | -$874K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $2.66M | Buy |
+73,750
| New | +$2.66M | ﹤0.01% | 1997 |
|