Citadel Advisors’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
16,356
+922
| +6% | +$28.5K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $459K | Sell |
15,434
-346
| -2% | -$10.3K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $477K | Buy |
+15,780
| New | +$477K | ﹤0.01% | 4050 |
|
|
2023
Q4 | – | Sell |
-12,430
| Closed | -$295K | – | 6388 |
|
|
2023
Q3 | $295K | Buy |
+12,430
| New | +$295K | ﹤0.01% | 4271 |
|
|
2023
Q1 | – | Sell |
-25,935
| Closed | -$561K | – | 6311 |
|
|
2022
Q4 | $561K | Buy |
+25,935
| New | +$561K | ﹤0.01% | 3745 |
|
|
2022
Q3 | – | Sell |
-15,051
| Closed | -$334K | – | 6400 |
|
|
2022
Q2 | $334K | Buy |
+15,051
| New | +$334K | ﹤0.01% | 4536 |
|