Citadel Advisors’s Formidable Fortress ETF KONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,312
| Closed | -$242K | – | 6409 |
|
|
2024
Q3 | $242K | Buy |
+8,312
| New | +$242K | ﹤0.01% | 4464 |
|
|
2024
Q2 | – | Sell |
-8,762
| Closed | -$243K | – | 6421 |
|
|
2024
Q1 | $243K | Buy |
+8,762
| New | +$243K | ﹤0.01% | 4602 |
|
|
2023
Q4 | – | Sell |
-13,997
| Closed | -$353K | – | 6333 |
|
|
2023
Q3 | $353K | Buy |
+13,997
| New | +$353K | ﹤0.01% | 4111 |
|
|
2023
Q1 | – | Sell |
-19,712
| Closed | -$465K | – | 6255 |
|
|
2022
Q4 | $465K | Buy |
19,712
+6,362
| +48% | +$150K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $293K | Buy |
+13,350
| New | +$293K | ﹤0.01% | 4561 |
|
|
2022
Q2 | – | Sell |
-16,967
| Closed | -$415K | – | 6514 |
|
|
2022
Q1 | $415K | Buy |
+16,967
| New | +$415K | ﹤0.01% | 4620 |
|
|
2021
Q4 | – | Sell |
-16,847
| Closed | -$405K | – | 6841 |
|
|
2021
Q3 | $405K | Buy |
+16,847
| New | +$405K | ﹤0.01% | 4740 |
|