Citadel Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,325
| Closed | -$324K | – | 6525 |
|
|
2024
Q4 | $324K | Buy |
8,325
+2,661
| +47% | +$104K | ﹤0.01% | 4447 |
|
|
2024
Q3 | $213K | Buy |
+5,664
| New | +$213K | ﹤0.01% | 4582 |
|
|
2023
Q3 | – | Sell |
-7,412
| Closed | -$237K | – | 6230 |
|
|
2023
Q2 | $237K | Buy |
+7,412
| New | +$237K | ﹤0.01% | 4303 |
|
|
2022
Q4 | – | Sell |
-21,536
| Closed | -$568K | – | 6443 |
|
|
2022
Q3 | $568K | Hold |
21,536
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $581K | Buy |
21,536
+1,599
| +8% | +$43.1K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $773K | Buy |
19,937
+12,532
| +169% | +$486K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $349K | Sell |
7,405
-7,563
| -51% | -$356K | ﹤0.01% | 4970 |
|
|
2021
Q3 | $686K | Hold |
14,968
| – | – | ﹤0.01% | 4199 |
|
|
2021
Q2 | $685K | Sell |
14,968
-203
| -1% | -$9.29K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $616K | Buy |
15,171
+10,129
| +201% | +$411K | ﹤0.01% | 4385 |
|
|
2020
Q4 | $240K | Sell |
5,042
-770
| -13% | -$36.7K | ﹤0.01% | 4394 |
|
|
2020
Q3 | $229K | Buy |
+5,812
| New | +$229K | ﹤0.01% | 4016 |
|