Citadel Advisors’s SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+5,239
| New | +$338K | ﹤0.01% | 4490 |
|
|
2024
Q4 | – | Sell |
-9,294
| Closed | -$470K | – | 6648 |
|
|
2024
Q3 | $470K | Buy |
9,294
+4,172
| +81% | +$211K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $229K | Sell |
5,122
-1,047
| -17% | -$46.7K | ﹤0.01% | 4537 |
|
|
2024
Q1 | $277K | Buy |
+6,169
| New | +$277K | ﹤0.01% | 4484 |
|
|
2022
Q4 | – | Sell |
-7,839
| Closed | -$261K | – | 6607 |
|
|
2022
Q3 | $261K | Buy |
+7,839
| New | +$261K | ﹤0.01% | 4660 |
|
|
2022
Q2 | – | Sell |
-6,186
| Closed | -$255K | – | 6781 |
|
|
2022
Q1 | $255K | Buy |
6,186
+735
| +13% | +$30.3K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $217K | Buy |
+5,451
| New | +$217K | ﹤0.01% | 5410 |
|
|
2021
Q1 | – | Sell |
-5,606
| Closed | -$218K | – | 6731 |
|
|
2020
Q4 | $218K | Buy |
+5,606
| New | +$218K | ﹤0.01% | 4460 |
|
|
2020
Q2 | – | Sell |
-12,425
| Closed | -$327K | – | 5196 |
|
|
2020
Q1 | $327K | Buy |
+12,425
| New | +$327K | ﹤0.01% | 3726 |
|
|
2019
Q1 | – | Sell |
-92,966
| Closed | -$2.41M | – | 4948 |
|
|
2018
Q4 | $2.41M | Buy |
+92,966
| New | +$2.41M | ﹤0.01% | 2051 |
|