Citadel Advisors’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,540
| Closed | -$676K | – | 4653 |
|
|
2017
Q1 | $676K | Buy |
+22,540
| New | +$676K | ﹤0.01% | 2392 |
|
|
2016
Q4 | – | Sell |
-21,747
| Closed | -$599K | – | 4594 |
|
|
2016
Q3 | $599K | Sell |
21,747
-36,497
| -63% | -$1.01M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.55M | Buy |
58,244
+49,178
| +542% | +$1.31M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $251K | Sell |
9,066
-4,454
| -33% | -$123K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $380K | Sell |
13,520
-4,713
| -26% | -$132K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $525K | Buy |
+18,233
| New | +$525K | ﹤0.01% | 2586 |
|