Citadel Advisors’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,214
| Closed | -$6K | – | 5180 |
|
|
2019
Q1 | $6K | Buy |
+19,214
| New | +$6K | ﹤0.01% | 4469 |
|
|
2018
Q4 | – | Sell |
-64,535
| Closed | -$21K | – | 5025 |
|
|
2018
Q3 | $21K | Buy |
64,535
+1,582
| +3% | +$515 | ﹤0.01% | 4129 |
|
|
2018
Q2 | $26K | Buy |
+62,953
| New | +$26K | ﹤0.01% | 4008 |
|
|
2018
Q1 | – | Sell |
-12,703
| Closed | -$38K | – | 4479 |
|
|
2017
Q4 | $38K | Buy |
12,703
+2,357
| +23% | +$7.05K | ﹤0.01% | 3680 |
|
|
2017
Q3 | $37K | Sell |
10,346
-7,545
| -42% | -$27K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $56K | Buy |
+17,891
| New | +$56K | ﹤0.01% | 3380 |
|