Citadel Advisors’s Matthews Korea Active ETF MKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,197
| Closed | -$237K | – | 6469 |
|
|
2024
Q3 | $237K | Sell |
9,197
-174,681
| -95% | -$4.49M | ﹤0.01% | 4490 |
|
|
2024
Q2 | $4.77M | Buy |
183,878
+160,061
| +672% | +$4.16M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $624K | Buy |
23,817
+11,064
| +87% | +$290K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $330K | Sell |
12,753
-56,372
| -82% | -$1.46M | ﹤0.01% | 4150 |
|
|
2023
Q3 | $1.63M | Buy |
+69,125
| New | +$1.63M | ﹤0.01% | 2570 |
|