Citadel Advisors’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,290
| Closed | -$1.15M | – | 4378 |
|
|
2016
Q2 | $1.15M | Buy |
43,290
+3,293
| +8% | +$87.7K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1.06M | Buy |
39,997
+16,345
| +69% | +$431K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $614K | Buy |
23,652
+11,533
| +95% | +$299K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $339K | Buy |
12,119
+3,642
| +43% | +$102K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $283K | Sell |
8,477
-3,290
| -28% | -$110K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $381K | Buy |
+11,767
| New | +$381K | ﹤0.01% | 2812 |
|