Citadel Advisors’s Monarch Blue Chips Core Index ETF MBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,722
| Closed | -$471K | – | 6199 |
|
|
2023
Q1 | $471K | Buy |
18,722
+8,607
| +85% | +$216K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $240K | Sell |
10,115
-10,558
| -51% | -$250K | ﹤0.01% | 4529 |
|
|
2022
Q3 | $440K | Buy |
+20,673
| New | +$440K | ﹤0.01% | 4210 |
|
|
2021
Q4 | – | Sell |
-10,903
| Closed | -$310K | – | 6874 |
|
|
2021
Q3 | $310K | Buy |
+10,903
| New | +$310K | ﹤0.01% | 5000 |
|