Citadel Advisors’s Monarch Ambassador Income Index ETF MAMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
10,344
-2,555
-20% -$59K ﹤0.01% 4843
2025
Q1
$294K Sell
12,899
-10,129
-44% -$231K ﹤0.01% 4512
2024
Q4
$510K Buy
+23,028
New +$510K ﹤0.01% 3975
2024
Q1
Sell
-17,178
Closed -$383K 6561
2023
Q4
$383K Sell
17,178
-4,452
-21% -$99.4K ﹤0.01% 4001
2023
Q3
$452K Buy
21,630
+11,839
+121% +$247K ﹤0.01% 3858
2023
Q2
$215K Buy
+9,791
New +$215K ﹤0.01% 4391
2022
Q4
Sell
-10,809
Closed -$228K 6449
2022
Q3
$228K Buy
+10,809
New +$228K ﹤0.01% 4758
2022
Q2
Sell
-18,657
Closed -$448K 6558
2022
Q1
$448K Buy
+18,657
New +$448K ﹤0.01% 4561
2021
Q3
Sell
-14,781
Closed -$375K 6810
2021
Q2
$375K Buy
+14,781
New +$375K ﹤0.01% 4989