Citadel Advisors’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,295
| Closed | -$462K | – | 5568 |
|
|
2020
Q2 | $462K | Sell |
16,295
-10,693
| -40% | -$303K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $595K | Sell |
26,988
-1,202
| -4% | -$26.5K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.1M | Buy |
28,190
+512
| +2% | +$19.9K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $977K | Buy |
27,678
+4,370
| +19% | +$154K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $830K | Buy |
+23,308
| New | +$830K | ﹤0.01% | 3133 |
|