Citadel Advisors’s Sit Rising Rate ETF RISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,040
| Closed | -$343K | – | 5965 |
|
|
2020
Q3 | $343K | Sell |
17,040
-100
| -0.6% | -$2.01K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $347K | Sell |
17,140
-100
| -0.6% | -$2.03K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $354K | Sell |
17,240
-2,896
| -14% | -$59.5K | ﹤0.01% | 3656 |
|
|
2019
Q4 | $463K | Buy |
20,136
+2,684
| +15% | +$61.7K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $395K | Buy |
17,452
+481
| +3% | +$10.9K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $386K | Buy |
16,971
+7,384
| +77% | +$168K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $226K | Sell |
9,587
-3,759
| -28% | -$88.6K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $321K | Buy |
+13,346
| New | +$321K | ﹤0.01% | 3536 |
|