Citadel Advisors’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,617
| Closed | -$571K | – | 6948 |
|
|
2024
Q2 | $571K | Sell |
23,617
-708
| -3% | -$17.1K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $584K | Buy |
24,325
+10,757
| +79% | +$258K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $323K | Buy |
13,568
+2,805
| +26% | +$66.8K | ﹤0.01% | 4177 |
|
|
2023
Q3 | $256K | Buy |
+10,763
| New | +$256K | ﹤0.01% | 4377 |
|
|
2020
Q4 | – | Sell |
-17,653
| Closed | -$428K | – | 5706 |
|
|
2020
Q3 | $428K | Buy |
+17,653
| New | +$428K | ﹤0.01% | 3610 |
|