Citadel Advisors’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,174
| Closed | -$322K | – | 6890 |
|
|
2023
Q3 | $322K | Buy |
+14,174
| New | +$322K | ﹤0.01% | 4196 |
|
|
2023
Q2 | – | Sell |
-18,001
| Closed | -$404K | – | 6719 |
|
|
2023
Q1 | $404K | Sell |
18,001
-7,275
| -29% | -$163K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $547K | Buy |
+25,276
| New | +$547K | ﹤0.01% | 3762 |
|
|
2021
Q4 | – | Sell |
-17,538
| Closed | -$468K | – | 7426 |
|
|
2021
Q3 | $468K | Buy |
17,538
+5,788
| +49% | +$154K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $300K | Buy |
11,750
+17
| +0.1% | +$434 | ﹤0.01% | 5216 |
|
|
2021
Q1 | $287K | Buy |
+11,733
| New | +$287K | ﹤0.01% | 5092 |
|