Citadel Advisors’s Direxion Moonshot Innovators ETF MOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,407
| Closed | -$189K | – | 7066 |
|
|
2024
Q1 | $189K | Sell |
17,407
-10,562
| -38% | -$115K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $318K | Buy |
27,969
+9,209
| +49% | +$105K | ﹤0.01% | 4193 |
|
|
2023
Q3 | $198K | Buy |
+18,760
| New | +$198K | ﹤0.01% | 4563 |
|
|
2023
Q2 | – | Sell |
-15,566
| Closed | -$184K | – | 6654 |
|
|
2023
Q1 | $184K | Buy |
+15,566
| New | +$184K | ﹤0.01% | 4656 |
|
|
2022
Q4 | – | Sell |
-17,322
| Closed | -$220K | – | 6876 |
|
|
2022
Q3 | $220K | Sell |
17,322
-28,014
| -62% | -$356K | ﹤0.01% | 4792 |
|
|
2022
Q2 | $629K | Buy |
+45,336
| New | +$629K | ﹤0.01% | 3915 |
|
|
2022
Q1 | – | Sell |
-23,639
| Closed | -$638K | – | 7310 |
|
|
2021
Q4 | $638K | Sell |
23,639
-3,466
| -13% | -$93.5K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $866K | Buy |
27,105
+14,862
| +121% | +$475K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $448K | Buy |
12,243
+4,320
| +55% | +$158K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $325K | Buy |
+7,923
| New | +$325K | ﹤0.01% | 4965 |
|