Citadel Advisors’s Amplify Thematic All-Stars ETF MVPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,225
| Closed | -$307K | – | 6934 |
|
|
2024
Q2 | $307K | Buy |
14,225
+4,632
| +48% | +$100K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $207K | Buy |
+9,593
| New | +$207K | ﹤0.01% | 4762 |
|
|
2023
Q4 | – | Sell |
-43,986
| Closed | -$773K | – | 6818 |
|
|
2023
Q3 | $773K | Buy |
43,986
+11,084
| +34% | +$195K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $635K | Buy |
32,902
+17,991
| +121% | +$347K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $266K | Buy |
+14,911
| New | +$266K | ﹤0.01% | 4388 |
|
|
2022
Q3 | – | Sell |
-25,684
| Closed | -$409K | – | 6869 |
|
|
2022
Q2 | $409K | Buy |
25,684
+8,100
| +46% | +$129K | ﹤0.01% | 4343 |
|
|
2022
Q1 | $392K | Buy |
+17,584
| New | +$392K | ﹤0.01% | 4681 |
|