Citadel Advisors’s The Meet Kevin Pricing Power ETF PP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,701
| Closed | -$500K | – | 7256 |
|
|
2024
Q4 | $500K | Buy |
+19,701
| New | +$500K | ﹤0.01% | 3996 |
|
|
2024
Q2 | – | Sell |
-20,787
| Closed | -$564K | – | 7006 |
|
|
2024
Q1 | $564K | Buy |
20,787
+8,327
| +67% | +$226K | ﹤0.01% | 3763 |
|
|
2023
Q4 | $325K | Buy |
12,460
+3,354
| +37% | +$87.6K | ﹤0.01% | 4169 |
|
|
2023
Q3 | $216K | Buy |
9,106
+249
| +3% | +$5.91K | ﹤0.01% | 4491 |
|
|
2023
Q2 | $239K | Buy |
+8,857
| New | +$239K | ﹤0.01% | 4297 |
|