Citadel Advisors’s Monarch ProCap Index ETF MPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
23,139
+7,643
| +49% | +$228K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $448K | Buy |
15,496
+5,209
| +51% | +$150K | ﹤0.01% | 4086 |
|
|
2024
Q4 | $294K | Buy |
+10,287
| New | +$294K | ﹤0.01% | 4533 |
|
|
2023
Q3 | – | Sell |
-10,512
| Closed | -$272K | – | 6265 |
|
|
2023
Q2 | $272K | Buy |
+10,512
| New | +$272K | ﹤0.01% | 4198 |
|
|
2023
Q1 | – | Sell |
-19,933
| Closed | -$491K | – | 6308 |
|
|
2022
Q4 | $491K | Buy |
19,933
+10,974
| +122% | +$270K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $213K | Buy |
8,959
+186
| +2% | +$4.42K | ﹤0.01% | 4820 |
|
|
2022
Q2 | $222K | Sell |
8,773
-1,005
| -10% | -$25.4K | ﹤0.01% | 4914 |
|
|
2022
Q1 | $268K | Buy |
+9,778
| New | +$268K | ﹤0.01% | 5036 |
|
|
2021
Q2 | – | Sell |
-21,452
| Closed | -$541K | – | 6812 |
|
|
2021
Q1 | $541K | Buy |
+21,452
| New | +$541K | ﹤0.01% | 4509 |
|